RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
-$7.01M
(-0.77%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fortinet
FTNT
$58.6B
| $340K | 0.04% |
6,919
-1,206
| -15% | -$59.3K |
|
352
Werner Enterprises
WERN
$1.72B
| $335K | 0.04% |
8,900
| – | – |
|
353
Shell
SHEL
$210B
| $333K | 0.04% |
6,697
-232
| -3% | -$11.5K |
|
354
ASML
ASML
$296B
| $332K | 0.04% |
798
+31
| +4% | +$12.9K |
|
355
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $331K | 0.04% |
7,331
+1,087
| +17% | +$49K |
|
356
TotalEnergies
TTE
$134B
| $330K | 0.04% |
7,087
+3,218
| +83% | +$150K |
|
357
Hubbell
HUBB
$23.2B
| $328K | 0.04% |
1,473
| – | – |
|
358
Robert Half
RHI
$3.8B
| $324K | 0.04% |
4,234
+372
| +10% | +$28.5K |
|
359
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $324K | 0.04% |
14,455
+227
| +2% | +$5.09K |
|
360
Cincinnati Financial
CINF
$24.3B
| $322K | 0.04% |
3,599
-44
| -1% | -$3.94K |
|
361
Dollar General
DG
$23.9B
| $321K | 0.04% |
1,338
+23
| +2% | +$5.52K |
|
362
Regeneron Pharmaceuticals
REGN
$60.1B
| $319K | 0.04% |
463
+8
| +2% | +$5.51K |
|
363
Vanguard Total International Stock ETF
VXUS
$102B
| $318K | 0.04% |
6,946
-191
| -3% | -$8.74K |
|
364
Jack Henry & Associates
JKHY
$11.8B
| $315K | 0.04% |
1,729
-51
| -3% | -$9.3K |
|
365
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
| $311K | 0.03% |
5,244
+33
| +0.6% | +$1.96K |
|
366
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $311K | 0.03% |
14,923
-6,083
| -29% | -$127K |
|
367
Lamar Advertising Co
LAMR
$13B
| $311K | 0.03% |
3,768
+101
| +3% | +$8.33K |
|
368
Booking.com
BKNG
$181B
| $311K | 0.03% |
189
-2
| -1% | -$3.29K |
|
369
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $309K | 0.03% |
768
+3
| +0.4% | +$1.21K |
|
370
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $305K | 0.03% |
8,496
| – | – |
|
|
ESGR
371
DELISTED
Enstar Group
ESGR
| $304K | 0.03% |
1,793
| – | – |
|
372
Analog Devices
ADI
$121B
| $303K | 0.03% |
2,175
+158
| +8% | +$22K |
|
373
Snowflake
SNOW
$74B
| $302K | 0.03% |
1,779
+163
| +10% | +$27.7K |
|
374
American Tower
AMT
$91.4B
| $302K | 0.03% |
1,407
+428
| +44% | +$91.9K |
|
375
iShares Select U.S. REIT ETF
ICF
$1.91B
| $301K | 0.03% |
5,617
-495
| -8% | -$26.6K |
|