RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$746K |
| 5 |
Jefferies Financial Group
JEF
|
+$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fifth Third Bancorp
FITB
$30.1B
| $379K | 0.03% |
10,196
-336
| -3% | -$12.5K |
|
|
ANSS
377
DELISTED
Ansys
ANSS
| $377K | 0.03% |
1,087
-1
| -0.1% | -$347 |
|
378
CrowdStrike
CRWD
$107B
| $376K | 0.03% |
1,174
+75
| +7% | +$24K |
|
379
Shell
SHEL
$208B
| $375K | 0.03% |
5,590
-190
| -3% | -$12.7K |
|
380
MGM Resorts International
MGM
$9.85B
| $374K | 0.03% |
7,927
-291
| -4% | -$13.7K |
|
381
KLA
KLAC
$120B
| $372K | 0.03% |
532
-16
| -3% | -$11.2K |
|
382
Northrop Grumman
NOC
$83.3B
| $370K | 0.03% |
774
-223
| -22% | -$107K |
|
383
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $369K | 0.03% |
4,393
-324
| -7% | -$27.2K |
|
384
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $369K | 0.03% |
663
+16
| +2% | +$8.91K |
|
385
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $369K | 0.03% |
7,378
+243
| +3% | +$12.1K |
|
386
Fortinet
FTNT
$61.6B
| $368K | 0.03% |
5,386
-1,061
| -16% | -$72.5K |
|
387
Delta Air Lines
DAL
$40.3B
| $368K | 0.03% |
7,678
+1,112
| +17% | +$53.2K |
|
388
Monster Beverage
MNST
$61.5B
| $366K | 0.03% |
6,167
+345
| +6% | +$20.5K |
|
389
Bank of Hawaii
BOH
$2.71B
| $365K | 0.03% |
5,850
+26
| +0.4% | +$1.62K |
|
390
NXP Semiconductors
NXPI
$56.9B
| $365K | 0.03% |
1,472
-36
| -2% | -$8.93K |
|
391
Republic Services
RSG
$71.2B
| $365K | 0.03% |
1,904
+13
| +0.7% | +$2.49K |
|
392
WEC Energy
WEC
$34.6B
| $363K | 0.03% |
4,423
-1,052
| -19% | -$86.4K |
|
393
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $363K | 0.03% |
1,540
+355
| +30% | +$83.7K |
|
394
Warner Bros
WBD
$30.6B
| $362K | 0.03% |
41,516
+5,259
| +15% | +$45.9K |
|
395
Progress Software
PRGS
$1.86B
| $362K | 0.03% |
6,782
+602
| +10% | +$32.1K |
|
396
Prologis
PLD
$105B
| $361K | 0.03% |
2,771
-182
| -6% | -$23.7K |
|
397
AB InBev
BUD
$116B
| $360K | 0.03% |
5,931
-67
| -1% | -$4.07K |
|
398
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $359K | 0.03% |
1,920
| – | – |
|
399
Regal Rexnord
RRX
$9.54B
| $359K | 0.03% |
1,992
-22
| -1% | -$3.96K |
|
400
Nucor
NUE
$33.1B
| $358K | 0.03% |
1,808
-128
| -7% | -$25.3K |
|