RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Philips
PHG
$26.5B
| $342K | 0.03% |
8,031
-141
| -2% | -$6K |
|
402
MGM Resorts International
MGM
$9.98B
| $341K | 0.03% |
7,976
+1,042
| +15% | +$44.6K |
|
403
Jack Henry & Associates
JKHY
$11.8B
| $341K | 0.03% |
2,071
+27
| +1% | +$4.44K |
|
404
Ally Financial
ALLY
$12.7B
| $340K | 0.03% |
6,830
+109
| +2% | +$5.43K |
|
405
ConocoPhillips
COP
$116B
| $340K | 0.03% |
5,581
-591
| -10% | -$36K |
|
406
AMC Entertainment Holdings
AMC
$1.41B
| $339K | 0.03% |
+599
| New | +$339K |
|
407
Cloudflare
NET
$74.7B
| $339K | 0.03% |
3,206
-386
| -11% | -$40.9K |
|
408
ZTO Express
ZTO
$14.7B
| $338K | 0.03% |
+11,142
| New | +$338K |
|
409
Archer Daniels Midland
ADM
$30.2B
| $337K | 0.03% |
5,554
+218
| +4% | +$13.2K |
|
410
iQIYI
IQ
$2.61B
| $331K | 0.03% |
+21,275
| New | +$331K |
|
411
Marathon Petroleum
MPC
$54.8B
| $331K | 0.03% |
5,470
-499
| -8% | -$30.2K |
|
412
Reliance Steel & Aluminium
RS
$15.7B
| $328K | 0.03% |
2,055
-6,611
| -76% | -$1.06M |
|
413
Datadog
DDOG
$47.5B
| $328K | 0.03% |
3,147
-3,774
| -55% | -$393K |
|
414
T-Mobile US
TMUS
$284B
| $324K | 0.03% |
2,236
-42
| -2% | -$6.09K |
|
415
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $324K | 0.03% |
7,235
+2,592
| +56% | +$116K |
|
416
Old Dominion Freight Line
ODFL
$31.7B
| $323K | 0.03% |
2,538
+80
| +3% | +$10.2K |
|
417
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $321K | 0.03% |
5,816
+773
| +15% | +$42.6K |
|
418
Louisiana-Pacific
LPX
$6.9B
| $320K | 0.03% |
5,300
-649
| -11% | -$39.1K |
|
419
US Bancorp
USB
$75.9B
| $317K | 0.03% |
5,578
+27
| +0.5% | +$1.54K |
|
420
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $316K | 0.03% |
4,759
| – | – |
|
421
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $313K | 0.03% |
2,364
-59
| -2% | -$7.81K |
|
422
Coherent
COHR
$15.2B
| $312K | 0.03% |
4,299
+299
| +7% | +$21.7K |
|
423
Bank of Hawaii
BOH
$2.72B
| $310K | 0.03% |
3,675
+48
| +1% | +$4.04K |
|
424
West Pharmaceutical
WST
$18B
| $309K | 0.03% |
851
+33
| +4% | +$12K |
|
|
ANSS
425
DELISTED
Ansys
ANSS
| $306K | 0.03% |
880
+18
| +2% | +$6.27K |
|