RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
VanEck Green Bond ETF
GRNB
$138M
| $266K | 0.03% |
+11,278
| New | +$266K |
|
402
Allison Transmission
ALSN
$7.3B
| $266K | 0.03% |
+6,906
| New | +$266K |
|
|
HTO
403
H2O America Common Stock
HTO
$1.78B
| $265K | 0.03% |
+4,250
| New | +$265K |
|
404
Vanguard Russell 1000 Growth ETF
VONG
$30.6B
| $265K | 0.03% |
4,707
+15
| +0.3% | +$844 |
|
405
Reliance Steel & Aluminium
RS
$15.5B
| $264K | 0.03% |
1,556
-189
| -11% | -$32.1K |
|
406
M&T Bank
MTB
$31.5B
| $264K | 0.03% |
1,658
-54
| -3% | -$8.61K |
|
407
Hershey
HSY
$37.3B
| $263K | 0.03% |
1,223
+31
| +3% | +$6.67K |
|
408
Hubbell
HUBB
$22.9B
| $263K | 0.03% |
1,473
-5
| -0.3% | -$893 |
|
409
Welltower
WELL
$113B
| $261K | 0.03% |
3,166
+537
| +20% | +$44.2K |
|
410
SPDR S&P International Dividend ETF
DWX
$485M
| $259K | 0.03% |
7,560
| – | – |
|
411
Dimensional Inflation-Protected Securities ETF
DFIP
$992M
| $259K | 0.03% |
5,892
+337
| +6% | +$14.8K |
|
412
Republic Services
RSG
$73B
| $259K | 0.03% |
1,979
+129
| +7% | +$16.9K |
|
413
Barclays
BCS
$68.6B
| $259K | 0.03% |
34,077
+19,540
| +134% | +$149K |
|
414
Valero Energy
VLO
$47.9B
| $259K | 0.03% |
2,433
-66
| -3% | -$7.01K |
|
415
Macy's
M
$3.66B
| $258K | 0.03% |
14,080
-29
| -0.2% | -$531 |
|
416
MGM Resorts International
MGM
$10.8B
| $258K | 0.03% |
8,899
-329
| -4% | -$9.53K |
|
417
Sysco
SYY
$38.5B
| $258K | 0.03% |
3,040
+72
| +2% | +$6.1K |
|
418
Air Lease Corp
AL
$6.73B
| $255K | 0.03% |
7,624
+145
| +2% | +$4.85K |
|
419
eBay
EBAY
$41.1B
| $253K | 0.03% |
6,077
+573
| +10% | +$23.9K |
|
420
American Tower
AMT
$95.5B
| $250K | 0.03% |
979
-20
| -2% | -$5.11K |
|
421
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
| $248K | 0.03% |
+8,035
| New | +$248K |
|
422
Universal Health Services
UHS
$11.6B
| $247K | 0.03% |
2,452
| – | – |
|
423
Johnson Controls International
JCI
$69.9B
| $243K | 0.03% |
5,070
-1,531
| -23% | -$73.3K |
|
424
VanEck Long Muni ETF
MLN
$529M
| $241K | 0.03% |
13,648
+1,657
| +14% | +$29.3K |
|
425
DexCom
DXCM
$29.5B
| $240K | 0.03% |
3,214
+2,355
| +274% | +$176K |
|