RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $267K | 0.04% |
+4,808
| New | +$267K |
|
352
Ecolab
ECL
$77.6B
| $267K | 0.04% |
1,513
-47
| -3% | -$8.3K |
|
353
Danaher
DHR
$143B
| $266K | 0.04% |
2,272
+228
| +11% | +$26.7K |
|
354
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $261K | 0.04% |
+5,155
| New | +$261K |
|
355
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $261K | 0.04% |
5,210
-9,480
| -65% | -$474K |
|
356
Welltower
WELL
$112B
| $259K | 0.04% |
3,336
+4
| +0.1% | +$310 |
|
357
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $259K | 0.04% |
+1,812
| New | +$259K |
|
358
Eaton
ETN
$136B
| $259K | 0.04% |
3,209
+264
| +9% | +$21.3K |
|
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $258K | 0.03% |
+4,921
| New | +$258K |
|
360
Zoetis
ZTS
$67.9B
| $257K | 0.03% |
2,550
+97
| +4% | +$9.77K |
|
361
Travelers Companies
TRV
$62B
| $256K | 0.03% |
1,868
+17
| +0.9% | +$2.33K |
|
|
AVX
362
DELISTED
AVX Corporation
AVX
| $254K | 0.03% |
14,629
| – | – |
|
363
PNC Financial Services
PNC
$80.5B
| $253K | 0.03% |
2,065
+237
| +13% | +$29.1K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $253K | 0.03% |
731
-11,349
| -94% | -$3.92M |
|
365
Northrop Grumman
NOC
$83.2B
| $248K | 0.03% |
920
-259
| -22% | -$69.8K |
|
366
Kimberly-Clark
KMB
$43.1B
| $247K | 0.03% |
1,993
-63
| -3% | -$7.81K |
|
367
Trade Desk
TTD
$25.5B
| $246K | 0.03% |
12,450
+8,610
| +224% | +$170K |
|
368
CareDx
CDNA
$736M
| $243K | 0.03% |
+7,719
| New | +$243K |
|
369
Cintas
CTAS
$82.4B
| $242K | 0.03% |
4,784
+72
| +2% | +$3.64K |
|
370
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $242K | 0.03% |
+2,239
| New | +$242K |
|
371
Schwab US Broad Market ETF
SCHB
$36.3B
| $241K | 0.03% |
+21,204
| New | +$241K |
|
|
PXD
372
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.03% |
1,562
+988
| +172% | +$150K |
|
373
GE Aerospace
GE
$296B
| $237K | 0.03% |
4,767
-5,174
| -52% | -$258K |
|
374
CRH
CRH
$75.4B
| $235K | 0.03% |
7,572
+1,193
| +19% | +$37K |
|
|
LEVL
375
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $233K | 0.03% |
10,000
| – | – |
|