RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard ESG US Corporate Bond ETF
VCEB
$883M
| $468K | 0.03% |
7,207
+71
| +1% | +$4.61K |
|
352
Independent Bank Corp
IBCP
$680M
| $466K | 0.03% |
13,981
| – | – |
|
353
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $466K | 0.03% |
5,596
+11
| +0.2% | +$915 |
|
354
LyondellBasell Industries
LYB
$17.7B
| $464K | 0.03% |
4,839
-192
| -4% | -$18.4K |
|
355
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $464K | 0.03% |
2,766
-61
| -2% | -$10.2K |
|
356
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $462K | 0.03% |
7,374
+19
| +0.3% | +$1.19K |
|
357
Cadence Design Systems
CDNS
$95.6B
| $461K | 0.03% |
1,685
-3
| -0.2% | -$820 |
|
358
Capital Group Dividend Value ETF
CGDV
$21.1B
| $460K | 0.03% |
12,632
+31
| +0.2% | +$1.13K |
|
359
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $460K | 0.03% |
9,246
+71
| +0.8% | +$3.53K |
|
360
Kraft Heinz
KHC
$32.3B
| $460K | 0.03% |
13,494
-17,597
| -57% | -$600K |
|
361
Edwards Lifesciences
EW
$47.5B
| $458K | 0.03% |
6,946
-904
| -12% | -$59.7K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $458K | 0.03% |
803
+140
| +21% | +$79.8K |
|
363
Citigroup
C
$176B
| $457K | 0.03% |
7,385
-8,361
| -53% | -$517K |
|
364
British American Tobacco
BTI
$122B
| $456K | 0.03% |
12,399
+3,864
| +45% | +$142K |
|
365
Zoetis
ZTS
$67.9B
| $455K | 0.03% |
2,322
-55
| -2% | -$10.8K |
|
366
Arista Networks
ANET
$180B
| $453K | 0.03% |
4,708
+172
| +4% | +$16.5K |
|
367
iShares Russell 3000 ETF
IWV
$16.7B
| $452K | 0.03% |
+1,384
| New | +$452K |
|
368
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $447K | 0.03% |
8,398
+1,899
| +29% | +$101K |
|
369
MSC Industrial Direct
MSM
$5.14B
| $446K | 0.03% |
5,121
+12
| +0.2% | +$1.05K |
|
370
Idexx Laboratories
IDXX
$51.4B
| $445K | 0.03% |
879
-70
| -7% | -$35.4K |
|
371
Albertsons Companies
ACI
$10.7B
| $441K | 0.03% |
23,612
+2,549
| +12% | +$47.7K |
|
372
CDW
CDW
$22.2B
| $441K | 0.03% |
1,936
+81
| +4% | +$18.5K |
|
373
Charles Schwab
SCHW
$167B
| $439K | 0.03% |
6,779
-72
| -1% | -$4.67K |
|
374
Fifth Third Bancorp
FITB
$30.2B
| $437K | 0.03% |
10,205
| – | – |
|
375
First Merchants
FRME
$2.37B
| $436K | 0.03% |
11,708
-702
| -6% | -$26.1K |
|