RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Eaton
ETN
$136B
| $422K | 0.04% |
2,741
-173
| -6% | -$26.6K |
|
352
American Tower
AMT
$92.9B
| $420K | 0.04% |
1,503
-136
| -8% | -$38K |
|
|
IBDN
353
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $419K | 0.04% |
16,474
-3,772
| -19% | -$96K |
|
354
Etsy
ETSY
$5.36B
| $416K | 0.04% |
+2,006
| New | +$416K |
|
355
Appian
APPN
$2.26B
| $416K | 0.04% |
+2,923
| New | +$416K |
|
|
IBDO
356
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $416K | 0.04% |
15,924
-3,695
| -19% | -$96.5K |
|
357
Lincoln National
LNC
$7.98B
| $415K | 0.04% |
6,621
-428
| -6% | -$26.9K |
|
358
Fortinet
FTNT
$60.4B
| $411K | 0.04% |
8,530
-105
| -1% | -$5.06K |
|
359
Credit Acceptance
CACC
$5.87B
| $409K | 0.04% |
900
| – | – |
|
360
BP
BP
$87.4B
| $406K | 0.04% |
15,348
+349
| +2% | +$9.24K |
|
361
Northrop Grumman
NOC
$83.2B
| $405K | 0.04% |
1,109
-818
| -42% | -$299K |
|
362
American Electric Power
AEP
$57.8B
| $404K | 0.04% |
4,777
+138
| +3% | +$11.7K |
|
363
Mitsubishi UFJ Financial
MUFG
$174B
| $403K | 0.04% |
74,406
+13,578
| +22% | +$73.6K |
|
364
General Motors
GM
$55.5B
| $401K | 0.04% |
6,781
+464
| +7% | +$27.5K |
|
365
Werner Enterprises
WERN
$1.71B
| $396K | 0.04% |
8,900
-600
| -6% | -$26.7K |
|
366
DexCom
DXCM
$31.6B
| $395K | 0.04% |
3,688
-3,092
| -46% | -$331K |
|
367
Vanguard Health Care ETF
VHT
$15.7B
| $389K | 0.04% |
1,576
-32
| -2% | -$7.91K |
|
368
NetEase
NTES
$85B
| $388K | 0.04% |
3,368
-34
| -1% | -$3.92K |
|
369
Independent Bank Corp
IBCP
$680M
| $388K | 0.04% |
17,857
| – | – |
|
370
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $385K | 0.04% |
8,676
-100
| -1% | -$4.44K |
|
371
Cintas
CTAS
$82.4B
| $384K | 0.04% |
4,016
+12
| +0.3% | +$1.15K |
|
372
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $383K | 0.04% |
7,532
-152
| -2% | -$7.74K |
|
373
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $383K | 0.04% |
3,406
-173
| -5% | -$19.5K |
|
374
Lamar Advertising Co
LAMR
$13B
| $383K | 0.04% |
3,667
-2
| -0.1% | -$209 |
|
375
GE Aerospace
GE
$296B
| $382K | 0.04% |
5,682
-12
| -0.2% | -$807 |
|