RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $299K | 0.03% |
6,244
-987
| -14% | -$47.2K |
|
377
Sherwin-Williams
SHW
$90B
| $298K | 0.03% |
1,332
+25
| +2% | +$5.6K |
|
378
Martin Marietta Materials
MLM
$37.2B
| $296K | 0.03% |
989
+11
| +1% | +$3.29K |
|
379
Southern Company
SO
$101B
| $296K | 0.03% |
4,150
-328
| -7% | -$23.4K |
|
380
Analog Devices
ADI
$122B
| $295K | 0.03% |
2,017
+295
| +17% | +$43.1K |
|
381
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
| $294K | 0.03% |
+6,269
| New | +$294K |
|
382
Baxter International
BAX
$12.4B
| $291K | 0.03% |
4,525
-2
| -0% | -$128 |
|
383
Robert Half
RHI
$3.79B
| $289K | 0.03% |
3,862
+251
| +7% | +$18.8K |
|
384
Novartis
NVS
$245B
| $286K | 0.03% |
3,382
-102
| -3% | -$8.62K |
|
385
Phillips Edison & Co
PECO
$4.41B
| $284K | 0.03% |
8,500
-5,578
| -40% | -$186K |
|
386
SPDR S&P Emerging Markets Small Cap ETF
EWX
$709M
| $283K | 0.03% |
5,822
+180
| +3% | +$8.76K |
|
387
British American Tobacco
BTI
$121B
| $282K | 0.03% |
6,577
+546
| +9% | +$23.4K |
|
388
T-Mobile US
TMUS
$288B
| $281K | 0.03% |
2,085
+54
| +3% | +$7.27K |
|
389
Louisiana-Pacific
LPX
$6.49B
| $278K | 0.03% |
5,300
| – | – |
|
390
Bank of Hawaii
BOH
$2.66B
| $277K | 0.03% |
3,728
+109
| +3% | +$8.11K |
|
391
DocuSign
DOCU
$15B
| $276K | 0.03% |
4,815
+1,057
| +28% | +$60.7K |
|
392
W.P. Carey
WPC
$14.5B
| $273K | 0.03% |
+3,290
| New | +$273K |
|
393
General Mills
GIS
$26.4B
| $271K | 0.03% |
3,592
+60
| +2% | +$4.53K |
|
|
TRPA
394
Hartford AAA CLO ETF
TRPA
$109M
| $270K | 0.03% |
7,112
| – | – |
|
395
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $270K | 0.03% |
2,261
-38
| -2% | -$4.54K |
|
396
Independent Bank Corp
IBCP
$684M
| $270K | 0.03% |
13,981
-3,876
| -22% | -$74.7K |
|
397
ABM Industries
ABM
$3.04B
| $270K | 0.03% |
+6,207
| New | +$270K |
|
398
Regeneron Pharmaceuticals
REGN
$61.3B
| $269K | 0.03% |
455
-541
| -54% | -$320K |
|
399
Intuitive Surgical
ISRG
$168B
| $269K | 0.03% |
1,339
+179
| +15% | +$35.9K |
|
400
iShares MSCI World ETF
URTH
$5.57B
| $269K | 0.03% |
2,514
+104
| +4% | +$11.1K |
|