RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.36M |
| 4 |
Stryker
SYK
|
+$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
L3Harris
LHX
$51.2B
| $218K | 0.04% |
1,956
-93
| -5% | -$10.4K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $218K | 0.04% |
+4,371
| New | +$218K |
|
353
TotalEnergies
TTE
$133B
| $217K | 0.04% |
4,305
-498
| -10% | -$25.1K |
|
354
Federated Hermes
FHI
$4.07B
| $216K | 0.04% |
8,218
-1,152
| -12% | -$30.3K |
|
355
Ameriprise Financial
AMP
$46.4B
| $215K | 0.04% |
1,656
-200
| -11% | -$26K |
|
356
U-Haul Holding Co
UHAL
$10.9B
| $215K | 0.04% |
+5,640
| New | +$215K |
|
357
Applied Materials
AMAT
$129B
| $214K | 0.04% |
+5,509
| New | +$214K |
|
|
APC
358
DELISTED
Anadarko Petroleum
APC
| $214K | 0.04% |
3,454
-41
| -1% | -$2.54K |
|
359
Dycom Industries
DY
$7.31B
| $213K | 0.04% |
2,292
-409
| -15% | -$38K |
|
360
Rockwell Medical
RMTI
$54.7M
| $213K | 0.04% |
3,088
| – | – |
|
361
Booking.com
BKNG
$181B
| $212K | 0.04% |
+119
| New | +$212K |
|
362
CME Group
CME
$94.6B
| $212K | 0.04% |
+1,784
| New | +$212K |
|
363
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $212K | 0.04% |
+4,084
| New | +$212K |
|
364
Schwab International Equity ETF
SCHF
$51B
| $212K | 0.04% |
+14,166
| New | +$212K |
|
365
Cintas
CTAS
$81.7B
| $211K | 0.04% |
+6,656
| New | +$211K |
|
366
Kroger
KR
$45B
| $211K | 0.04% |
+7,154
| New | +$211K |
|
367
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $211K | 0.04% |
4,193
+13
| +0.3% | +$654 |
|
368
Broadcom
AVGO
$1.63T
| $209K | 0.03% |
+9,560
| New | +$209K |
|
|
SRCL
369
DELISTED
Stericycle Inc
SRCL
| $208K | 0.03% |
+2,509
| New | +$208K |
|
|
GPT
370
DELISTED
Gramercy Property Trust
GPT
| $207K | 0.03% |
+7,885
| New | +$207K |
|
371
Polaris
PII
$3.35B
| $207K | 0.03% |
2,472
+23
| +0.9% | +$1.93K |
|
372
Qiagen
QGEN
$10.3B
| $207K | 0.03% |
+6,723
| New | +$207K |
|
373
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $205K | 0.03% |
4,380
-14,804
| -77% | -$693K |
|
374
FedEx
FDX
$53.1B
| $205K | 0.03% |
+1,051
| New | +$205K |
|
375
Phillips 66
PSX
$52.6B
| $203K | 0.03% |
2,567
+37
| +1% | +$2.93K |
|