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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.3B
| $300K | 0.03% |
932
-57
| -6% | -$18.4K |
|
377
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $297K | 0.03% |
2,441
| – | – |
|
378
Schwab US Broad Market ETF
SCHB
$36.2B
| $297K | 0.03% |
21,207
| – | – |
|
379
Enterprise Products Partners
EPD
$68.2B
| $296K | 0.03% |
12,430
-1,229
| -9% | -$29.2K |
|
380
T-Mobile US
TMUS
$284B
| $295K | 0.03% |
2,200
+115
| +6% | +$15.4K |
|
381
WEC Energy
WEC
$34.7B
| $295K | 0.03% |
3,299
+35
| +1% | +$3.13K |
|
382
Bank of Hawaii
BOH
$2.72B
| $294K | 0.03% |
3,857
+129
| +3% | +$9.82K |
|
383
Allstate
ALL
$53.3B
| $293K | 0.03% |
2,350
-286
| -11% | -$35.6K |
|
384
MGM Resorts International
MGM
$10.1B
| $292K | 0.03% |
9,814
+915
| +10% | +$27.2K |
|
385
Rivian
RIVN
$17.3B
| $291K | 0.03% |
8,855
-195
| -2% | -$6.42K |
|
386
Barclays
BCS
$69.2B
| $291K | 0.03% |
45,519
+11,442
| +34% | +$73.2K |
|
387
Sprott Physical Gold and Silver Trust
CEF
$6.49B
| $291K | 0.03% |
+18,681
| New | +$291K |
|
388
Lincoln National
LNC
$8.04B
| $290K | 0.03% |
6,598
-60
| -0.9% | -$2.64K |
|
389
Vanguard Industrials ETF
VIS
$6.05B
| $290K | 0.03% |
1,839
| – | – |
|
390
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $289K | 0.03% |
6,035
+149
| +3% | +$7.14K |
|
391
AstraZeneca
AZN
$254B
| $288K | 0.03% |
5,249
+600
| +13% | +$32.9K |
|
392
Sprouts Farmers Market
SFM
$13.4B
| $283K | 0.03% |
+10,199
| New | +$283K |
|
393
Sanofi
SNY
$114B
| $282K | 0.03% |
+7,416
| New | +$282K |
|
394
AB InBev
BUD
$118B
| $282K | 0.03% |
6,240
-352
| -5% | -$15.9K |
|
395
Allison Transmission
ALSN
$7.45B
| $282K | 0.03% |
8,341
+1,435
| +21% | +$48.4K |
|
396
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $280K | 0.03% |
6,892
+1,000
| +17% | +$40.7K |
|
397
M&T Bank
MTB
$31.2B
| $279K | 0.03% |
1,581
-77
| -5% | -$13.6K |
|
|
LSXMK
398
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $278K | 0.03% |
9,533
+2,070
| +28% | +$60.5K |
|
399
DocuSign
DOCU
$16.4B
| $278K | 0.03% |
5,198
+383
| +8% | +$20.5K |
|
400
Idexx Laboratories
IDXX
$51.7B
| $278K | 0.03% |
852
+174
| +26% | +$56.7K |
|