RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Schwab US Broad Market ETF
SCHB
$36.3B
| $365K | 0.03% |
21,207
| – | – |
|
377
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $361K | 0.03% |
4,942
-454
| -8% | -$33.2K |
|
|
ANSS
378
DELISTED
Ansys
ANSS
| $360K | 0.03% |
1,089
-6
| -0.5% | -$1.98K |
|
379
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $359K | 0.03% |
750
-33
| -4% | -$15.8K |
|
380
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $356K | 0.03% |
15,068
+6,285
| +72% | +$149K |
|
381
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $356K | 0.03% |
14,455
| – | – |
|
382
3M
MMM
$82.7B
| $356K | 0.03% |
4,252
-1,404
| -25% | -$117K |
|
383
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $353K | 0.03% |
6,937
-114
| -2% | -$5.79K |
|
384
Louisiana-Pacific
LPX
$6.9B
| $352K | 0.03% |
4,700
| – | – |
|
385
Flex
FLEX
$20.8B
| $352K | 0.03% |
16,893
-74
| -0.4% | -$1.54K |
|
386
Shell
SHEL
$208B
| $351K | 0.03% |
5,812
-445
| -7% | -$26.9K |
|
387
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $350K | 0.03% |
6,089
| – | – |
|
388
Timken Company
TKR
$5.42B
| $347K | 0.03% |
3,792
+145
| +4% | +$13.3K |
|
389
EOG Resources
EOG
$64.4B
| $347K | 0.03% |
3,031
-83
| -3% | -$9.5K |
|
390
Copart
CPRT
$47B
| $343K | 0.03% |
7,522
-488
| -6% | -$22.3K |
|
391
DexCom
DXCM
$31.6B
| $343K | 0.03% |
2,669
-556
| -17% | -$71.5K |
|
392
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $343K | 0.03% |
5,427
-953
| -15% | -$60.2K |
|
393
Johnson Controls International
JCI
$69.5B
| $340K | 0.03% |
4,993
-69
| -1% | -$4.7K |
|
394
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $337K | 0.03% |
18,681
| – | – |
|
395
Ovintiv
OVV
$10.6B
| $336K | 0.03% |
8,829
-29
| -0.3% | -$1.1K |
|
396
AB InBev
BUD
$118B
| $336K | 0.03% |
5,920
+114
| +2% | +$6.47K |
|
397
ENI
E
$51.3B
| $334K | 0.03% |
11,610
-16
| -0.1% | -$461 |
|
398
Regeneron Pharmaceuticals
REGN
$60.8B
| $333K | 0.03% |
463
+13
| +3% | +$9.34K |
|
399
SPDR S&P Dividend ETF
SDY
$20.5B
| $331K | 0.03% |
2,698
+15
| +0.6% | +$1.84K |
|
400
HP
HPQ
$27.4B
| $328K | 0.03% |
10,696
+1,534
| +17% | +$47.1K |
|