RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-16.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.6M |
| 5 |
Stryker
SYK
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Consumer Staples | 7.34% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US Broad Market ETF
SCHB
$36.3B
| $214K | 0.03% |
+21,204
| New | +$214K |
|
352
British American Tobacco
BTI
$122B
| $212K | 0.03% |
+6,207
| New | +$212K |
|
353
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $212K | 0.03% |
+4,272
| New | +$212K |
|
354
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $212K | 0.03% |
+2,523
| New | +$212K |
|
355
Monster Beverage
MNST
$61B
| $211K | 0.03% |
+7,500
| New | +$211K |
|
356
Marathon Petroleum
MPC
$54.8B
| $207K | 0.03% |
+8,779
| New | +$207K |
|
357
Intuitive Surgical
ISRG
$167B
| $207K | 0.03% |
+1,251
| New | +$207K |
|
358
Charles Schwab
SCHW
$167B
| $205K | 0.03% |
+6,084
| New | +$205K |
|
359
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $204K | 0.03% |
+4,400
| New | +$204K |
|
360
Crane NXT
CXT
$3.51B
| $203K | 0.03% |
+11,908
| New | +$203K |
|
361
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $202K | 0.03% |
+8,535
| New | +$202K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $202K | 0.03% |
+2,256
| New | +$202K |
|
363
Linde
LIN
$220B
| $201K | 0.03% |
+1,160
| New | +$201K |
|
364
General Dynamics
GD
$86.8B
| $200K | 0.03% |
+1,515
| New | +$200K |
|
|
PDM
365
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $178K | 0.03% |
+10,091
| New | +$178K |
|
366
Rockwell Medical
RMTI
$55.8M
| $149K | 0.02% |
+6,614
| New | +$149K |
|
|
QTNT
367
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $132K | 0.02% |
+834
| New | +$132K |
|
368
Gogo Inc
GOGO
$1.43B
| $125K | 0.02% |
+59,185
| New | +$125K |
|
369
Ares Capital
ARCC
$15.8B
| $109K | 0.02% |
+10,121
| New | +$109K |
|
370
Ericsson
ERIC
$26.7B
| $104K | 0.02% |
+12,873
| New | +$104K |
|
371
SiriusXM
SIRI
$8.1B
| $98.8K | 0.02% |
+2,000
| New | +$98.8K |
|
|
MCBC
372
DELISTED
Macatawa Bank Corp
MCBC
| $94.7K | 0.02% |
+13,303
| New | +$94.7K |
|
373
Alphatec Holdings
ATEC
$2.43B
| $82.6K | 0.01% |
+23,950
| New | +$82.6K |
|
374
Macy's
M
$4.64B
| $74.3K | 0.01% |
+15,132
| New | +$74.3K |
|
375
Ambev
ABEV
$34.8B
| $64K | 0.01% |
+27,847
| New | +$64K |
|