RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
iShares MBS ETF
MBB
|
+$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Unilever
UL
$154B
| $447K | 0.03% |
7,314
+194
| +3% | +$11.9K |
|
377
ENI
E
$52.6B
| $447K | 0.03% |
13,780
-97
| -0.7% | -$3.15K |
|
378
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $443K | 0.03% |
14,683
| – | – |
|
379
Independent Bank Corp
IBCP
$672M
| $440K | 0.03% |
13,581
| – | – |
|
380
Yum China
YUMC
$16.2B
| $437K | 0.03% |
9,767
+62
| +0.6% | +$2.77K |
|
381
Kinder Morgan
KMI
$60.8B
| $436K | 0.03% |
14,830
-1,306
| -8% | -$38.4K |
|
382
National Grid
NGG
$69.9B
| $435K | 0.03% |
+5,850
| New | +$435K |
|
383
Healthpeak Properties
DOC
$12.5B
| $433K | 0.03% |
24,720
-265
| -1% | -$4.64K |
|
384
iShares Semiconductor ETF
SOXX
$13.9B
| $430K | 0.03% |
1,801
+42
| +2% | +$10K |
|
385
Verisk Analytics
VRSK
$36.9B
| $427K | 0.03% |
1,372
+146
| +12% | +$45.5K |
|
386
SPDR S&P Biotech ETF
XBI
$5.43B
| $427K | 0.03% |
5,146
-145
| -3% | -$12K |
|
387
Delta Air Lines
DAL
$40.3B
| $426K | 0.03% |
8,655
+972
| +13% | +$47.8K |
|
388
United Rentals
URI
$61.4B
| $424K | 0.03% |
563
+16
| +3% | +$12.1K |
|
389
Rockwell Automation
ROK
$38.8B
| $424K | 0.03% |
1,275
-57
| -4% | -$18.9K |
|
390
Monster Beverage
MNST
$61.8B
| $420K | 0.03% |
6,704
+191
| +3% | +$12K |
|
391
HEICO
HEI
$44.7B
| $419K | 0.03% |
1,278
-14
| -1% | -$4.59K |
|
392
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $418K | 0.03% |
6,089
| – | – |
|
393
Truist Financial
TFC
$58.2B
| $413K | 0.03% |
9,610
-751
| -7% | -$32.3K |
|
394
Pultegroup
PHM
$26.7B
| $410K | 0.02% |
3,883
-11
| -0.3% | -$1.16K |
|
395
Fifth Third Bancorp
FITB
$30B
| $409K | 0.02% |
9,948
-464
| -4% | -$19.1K |
|
396
Strategy Inc Common Stock Class A
MSTR
$95.4B
| $408K | 0.02% |
1,008
+306
| +44% | +$124K |
|
397
Credit Acceptance
CACC
$5.87B
| $408K | 0.02% |
800
| – | – |
|
398
Welltower
WELL
$114B
| $406K | 0.02% |
2,643
+146
| +6% | +$22.4K |
|
399
Broadridge
BR
$29.1B
| $406K | 0.02% |
1,669
+150
| +10% | +$36.5K |
|
400
iShares TIPS Bond ETF
TIP
$14B
| $404K | 0.02% |
3,673
+16
| +0.4% | +$1.76K |
|