RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
iShares MBS ETF
MBB
|
+$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $563K | 0.03% |
1,980
-490
| -20% | -$139K |
|
327
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $562K | 0.03% |
13,262
+622
| +5% | +$26.4K |
|
328
Devon Energy
DVN
$22.5B
| $561K | 0.03% |
17,643
-180
| -1% | -$5.73K |
|
329
Intel
INTC
$116B
| $561K | 0.03% |
25,046
+1,420
| +6% | +$31.8K |
|
330
iShares Russell 3000 ETF
IWV
$16.8B
| $559K | 0.03% |
1,591
+18
| +1% | +$6.32K |
|
331
Robert Half
RHI
$3.56B
| $554K | 0.03% |
13,504
+1,516
| +13% | +$62.2K |
|
332
Comerica
CMA
$8.9B
| $554K | 0.03% |
9,292
+33
| +0.4% | +$1.97K |
|
333
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $552K | 0.03% |
17,378
| – | – |
|
334
Sherwin-Williams
SHW
$89.1B
| $548K | 0.03% |
1,595
+143
| +10% | +$49.1K |
|
335
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $546K | 0.03% |
2,987
+770
| +35% | +$141K |
|
336
British American Tobacco
BTI
$123B
| $546K | 0.03% |
11,536
+67
| +0.6% | +$3.17K |
|
337
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $541K | 0.03% |
11,700
-648
| -5% | -$30K |
|
338
KLA
KLAC
$123B
| $539K | 0.03% |
602
+65
| +12% | +$58.2K |
|
|
ESGR
339
DELISTED
Enstar Group
ESGR
| $538K | 0.03% |
1,600
| – | – |
|
340
Cardinal Health
CAH
$35.6B
| $532K | 0.03% |
3,166
+57
| +2% | +$9.58K |
|
341
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $524K | 0.03% |
1,445
+2
| +0.1% | +$725 |
|
342
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $523K | 0.03% |
9,722
| – | – |
|
343
Johnson Controls International
JCI
$70.5B
| $519K | 0.03% |
4,918
+351
| +8% | +$37.1K |
|
344
ING
ING
$73B
| $518K | 0.03% |
23,668
+747
| +3% | +$16.3K |
|
345
Diageo
DEO
$57.9B
| $516K | 0.03% |
5,113
+1,358
| +36% | +$137K |
|
346
Vanguard Industrials ETF
VIS
$6.11B
| $515K | 0.03% |
1,839
| – | – |
|
347
Palo Alto Networks
PANW
$132B
| $513K | 0.03% |
2,509
-103
| -4% | -$21.1K |
|
348
Cboe Global Markets
CBOE
$24.5B
| $513K | 0.03% |
2,199
+127
| +6% | +$29.6K |
|
349
Vanguard Real Estate ETF
VNQ
$34.4B
| $512K | 0.03% |
5,751
+60
| +1% | +$5.34K |
|
|
SILA
350
Sila Realty Trust, Inc.
SILA
$1.39B
| $507K | 0.03% |
21,429
+50
| +0.2% | +$1.18K |
|