RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$134M
(+9.6%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
251
Reduced
262
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.9B
| $433K | 0.03% |
2,597
-32
| -1% | -$5.34K |
|
377
ENI
E
$51.3B
| $429K | 0.03% |
14,168
+1
| +0% | +$30 |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $428K | 0.03% |
14,683
| – | – |
|
379
KLA
KLAC
$119B
| $428K | 0.03% |
553
-30
| -5% | -$23.2K |
|
380
Sherwin-Williams
SHW
$92.9B
| $427K | 0.03% |
1,117
+72
| +7% | +$27.5K |
|
381
Boston Scientific
BSX
$159B
| $415K | 0.03% |
4,906
-7
| -0.1% | -$592 |
|
382
3M
MMM
$82.7B
| $415K | 0.03% |
3,034
-70
| -2% | -$9.57K |
|
383
Copart
CPRT
$47B
| $414K | 0.03% |
7,880
+478
| +6% | +$25.1K |
|
384
Northrop Grumman
NOC
$83.2B
| $414K | 0.03% |
783
+4
| +0.5% | +$2.12K |
|
385
VanEck Intermediate Muni ETF
ITM
$1.95B
| $410K | 0.03% |
8,735
-50,956
| -85% | -$2.39M |
|
386
Yum China
YUMC
$16.5B
| $409K | 0.03% |
9,095
+33
| +0.4% | +$1.49K |
|
387
Republic Services
RSG
$71.7B
| $409K | 0.03% |
2,023
+61
| +3% | +$12.3K |
|
388
Parker-Hannifin
PH
$96.1B
| $408K | 0.03% |
646
+12
| +2% | +$7.58K |
|
389
iShares TIPS Bond ETF
TIP
$13.6B
| $407K | 0.03% |
3,685
-130
| -3% | -$14.4K |
|
390
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $405K | 0.03% |
6,089
| – | – |
|
391
Truist Financial
TFC
$60B
| $405K | 0.03% |
9,468
+1,265
| +15% | +$54.1K |
|
392
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $402K | 0.03% |
16,400
| – | – |
|
393
Intuit
INTU
$188B
| $399K | 0.03% |
640
-91
| -12% | -$56.8K |
|
394
General Mills
GIS
$27B
| $398K | 0.03% |
5,393
-137
| -2% | -$10.1K |
|
395
Palo Alto Networks
PANW
$130B
| $394K | 0.03% |
2,304
+172
| +8% | +$29.4K |
|
396
Fidelity Limited Term Bond ETF
FLTB
$254M
| $393K | 0.03% |
7,803
+33
| +0.4% | +$1.66K |
|
397
HP
HPQ
$27.4B
| $393K | 0.03% |
10,955
+63
| +0.6% | +$2.26K |
|
398
Pultegroup
PHM
$27.7B
| $390K | 0.03% |
2,716
-95
| -3% | -$13.6K |
|
399
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $388K | 0.03% |
3,607
-189
| -5% | -$20.4K |
|
400
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $386K | 0.03% |
4,383
+71
| +2% | +$6.26K |
|