RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Intuitive Surgical
ISRG
$167B
| $350K | 0.03% |
1,160
+69
| +6% | +$20.8K |
|
377
Waste Management
WM
$88.6B
| $348K | 0.03% |
2,197
+89
| +4% | +$14.1K |
|
378
Macy's
M
$4.64B
| $344K | 0.03% |
14,109
| – | – |
|
379
Rivian
RIVN
$17.2B
| $342K | 0.03% |
6,807
+3,992
| +142% | +$201K |
|
380
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $341K | 0.03% |
+6,311
| New | +$341K |
|
381
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $338K | 0.03% |
11,001
+464
| +4% | +$14.2K |
|
382
Allstate
ALL
$53.1B
| $336K | 0.03% |
2,428
-1,906
| -44% | -$264K |
|
383
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $335K | 0.03% |
9,197
+27
| +0.3% | +$983 |
|
384
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $335K | 0.03% |
4,692
+9
| +0.2% | +$642 |
|
385
Air Lease Corp
AL
$7.12B
| $334K | 0.03% |
7,479
-20
| -0.3% | -$893 |
|
386
West Pharmaceutical
WST
$18B
| $334K | 0.03% |
812
-16
| -2% | -$6.58K |
|
387
Louisiana-Pacific
LPX
$6.9B
| $329K | 0.03% |
5,300
| – | – |
|
388
Sherwin-Williams
SHW
$92.9B
| $326K | 0.03% |
1,307
-45
| -3% | -$11.2K |
|
389
Southern Company
SO
$101B
| $325K | 0.03% |
4,478
+37
| +0.8% | +$2.68K |
|
390
US Bancorp
USB
$75.9B
| $324K | 0.03% |
6,103
+848
| +16% | +$45.1K |
|
391
WEC Energy
WEC
$34.7B
| $322K | 0.03% |
3,224
+122
| +4% | +$12.2K |
|
392
PNC Financial Services
PNC
$80.5B
| $320K | 0.03% |
1,737
-204
| -11% | -$37.6K |
|
393
Reliance Steel & Aluminium
RS
$15.7B
| $320K | 0.03% |
1,745
-149
| -8% | -$27.3K |
|
394
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $320K | 0.03% |
5,642
-173
| -3% | -$9.8K |
|
395
Mid-America Apartment Communities
MAA
$17B
| $318K | 0.03% |
1,518
-134
| -8% | -$28.1K |
|
396
eBay
EBAY
$42.3B
| $315K | 0.03% |
5,504
+772
| +16% | +$44.2K |
|
397
EOG Resources
EOG
$64.4B
| $314K | 0.03% |
+2,633
| New | +$314K |
|
398
Ally Financial
ALLY
$12.7B
| $310K | 0.03% |
7,133
-4
| -0.1% | -$174 |
|
399
iShares MSCI World ETF
URTH
$5.63B
| $309K | 0.03% |
2,410
-1,085
| -31% | -$139K |
|
400
Burlington
BURL
$18.4B
| $309K | 0.03% |
1,706
+510
| +43% | +$92.3K |
|