RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.45B
| $220K | 0.04% |
5,056
-226
| -4% | -$9.83K |
|
352
TotalEnergies
TTE
$133B
| $220K | 0.04% |
3,979
-61
| -2% | -$3.37K |
|
353
DTE Energy
DTE
$28.4B
| $219K | 0.04% |
2,348
+5
| +0.2% | +$466 |
|
354
Lamar Advertising Co
LAMR
$13B
| $219K | 0.04% |
2,950
-19
| -0.6% | -$1.41K |
|
355
iShares North American Natural Resources ETF
IGE
$618M
| $218K | 0.04% |
6,163
-725
| -11% | -$25.6K |
|
356
Tactile Systems Technology
TCMD
$300M
| $218K | 0.04% |
+7,539
| New | +$218K |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $218K | 0.04% |
1,161
-40
| -3% | -$7.51K |
|
358
LivaNova
LIVN
$3.17B
| $216K | 0.04% |
+2,699
| New | +$216K |
|
359
Ross Stores
ROST
$49.4B
| $216K | 0.04% |
+2,694
| New | +$216K |
|
360
CME Group
CME
$94.4B
| $214K | 0.04% |
1,468
-40
| -3% | -$5.83K |
|
361
Qiagen
QGEN
$10.3B
| $214K | 0.04% |
6,519
-147
| -2% | -$4.83K |
|
362
Roper Technologies
ROP
$55.8B
| $214K | 0.04% |
+825
| New | +$214K |
|
|
AGR
363
DELISTED
Avangrid, Inc.
AGR
| $213K | 0.04% |
+4,217
| New | +$213K |
|
364
Novartis
NVS
$251B
| $211K | 0.04% |
+2,801
| New | +$211K |
|
365
Biogen
BIIB
$20.6B
| $208K | 0.04% |
653
+3
| +0.5% | +$956 |
|
|
RDS.A
366
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $207K | 0.03% |
+3,096
| New | +$207K |
|
367
Aegon
AEG
$11.8B
| $206K | 0.03% |
40,252
+2,596
| +7% | +$13.3K |
|
368
AES
AES
$9.21B
| $206K | 0.03% |
19,025
-347
| -2% | -$3.76K |
|
369
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $206K | 0.03% |
+3,107
| New | +$206K |
|
370
Kroger
KR
$44.8B
| $203K | 0.03% |
+7,410
| New | +$203K |
|
371
Texas Capital Bancshares
TCBI
$3.96B
| $203K | 0.03% |
2,285
-57
| -2% | -$5.06K |
|
372
U-Haul Holding Co
UHAL
$11.2B
| $202K | 0.03% |
5,340
-80
| -1% | -$3.03K |
|
373
Rockwell Medical
RMTI
$55.8M
| $198K | 0.03% |
3,088
| – | – |
|
374
Western Union
WU
$2.86B
| $195K | 0.03% |
10,268
-52
| -0.5% | -$988 |
|
|
LFC
375
DELISTED
China Life Insurance Company Ltd.
LFC
| $194K | 0.03% |
12,424
-2,114
| -15% | -$33K |
|