RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Aon
AON
$79.9B
| $389K | 0.04% |
1,295
+83
| +7% | +$25K |
|
377
PNC Financial Services
PNC
$80.5B
| $389K | 0.04% |
1,941
+5
| +0.3% | +$1K |
|
378
West Pharmaceutical
WST
$18B
| $389K | 0.04% |
828
-8
| -1% | -$3.76K |
|
379
General Motors
GM
$55.5B
| $387K | 0.04% |
6,606
+243
| +4% | +$14.2K |
|
380
Prologis
PLD
$105B
| $384K | 0.04% |
2,282
-275
| -11% | -$46.3K |
|
381
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
| $384K | 0.04% |
+9,220
| New | +$384K |
|
|
SI
382
DELISTED
Silvergate Capital Corporation
SI
| $383K | 0.04% |
+2,582
| New | +$383K |
|
383
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $382K | 0.04% |
7,231
| – | – |
|
384
Mid-America Apartment Communities
MAA
$17B
| $379K | 0.04% |
1,652
+13
| +0.8% | +$2.98K |
|
385
Mitsubishi UFJ Financial
MUFG
$174B
| $378K | 0.04% |
69,293
-3,351
| -5% | -$18.3K |
|
386
Robert Half
RHI
$3.77B
| $374K | 0.03% |
3,355
+186
| +6% | +$20.7K |
|
387
Vanguard Industrials ETF
VIS
$6.11B
| $373K | 0.03% |
1,839
| – | – |
|
388
Archer Daniels Midland
ADM
$30.2B
| $373K | 0.03% |
5,518
-36
| -0.6% | -$2.43K |
|
389
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $370K | 0.03% |
4,797
+305
| +7% | +$23.5K |
|
390
Macy's
M
$4.64B
| $369K | 0.03% |
14,109
| – | – |
|
391
General Dynamics
GD
$86.8B
| $368K | 0.03% |
1,766
-94
| -5% | -$19.6K |
|
392
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $368K | 0.03% |
4,683
+377
| +9% | +$29.6K |
|
393
Citigroup
C
$176B
| $366K | 0.03% |
6,062
+493
| +9% | +$29.8K |
|
394
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $362K | 0.03% |
9,170
-3,024
| -25% | -$119K |
|
395
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $359K | 0.03% |
5,628
+869
| +18% | +$55.5K |
|
396
Dollar General
DG
$24.1B
| $356K | 0.03% |
1,507
-17
| -1% | -$4.01K |
|
397
Coinbase
COIN
$76.8B
| $354K | 0.03% |
+1,402
| New | +$354K |
|
398
DoorDash
DASH
$105B
| $353K | 0.03% |
+2,373
| New | +$353K |
|
399
Waste Management
WM
$88.6B
| $352K | 0.03% |
2,108
-15
| -0.7% | -$2.5K |
|
400
Neogen
NEOG
$1.25B
| $349K | 0.03% |
7,682
-44
| -0.6% | -$2K |
|