RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
-$7.01M
(-0.77%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Timken Company
TKR
$5.42B
| $278K | 0.03% |
+4,701
| New | +$278K |
|
402
British American Tobacco
BTI
$122B
| $278K | 0.03% |
7,818
+1,241
| +19% | +$44.1K |
|
403
iShares US Treasury Bond ETF
GOVT
$28B
| $275K | 0.03% |
12,078
+2,753
| +30% | +$62.7K |
|
404
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $275K | 0.03% |
+11,755
| New | +$275K |
|
405
Republic Services
RSG
$71.7B
| $275K | 0.03% |
2,019
+40
| +2% | +$5.44K |
|
406
Louisiana-Pacific
LPX
$6.9B
| $271K | 0.03% |
5,300
| – | – |
|
407
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $270K | 0.03% |
5,937
+115
| +2% | +$5.24K |
|
408
Avantor
AVTR
$9.07B
| $269K | 0.03% |
13,718
+897
| +7% | +$17.6K |
|
409
Novartis
NVS
$251B
| $269K | 0.03% |
3,536
+154
| +5% | +$11.7K |
|
410
DexCom
DXCM
$31.6B
| $268K | 0.03% |
3,333
+119
| +4% | +$9.58K |
|
411
Independent Bank Corp
IBCP
$680M
| $267K | 0.03% |
13,981
| – | – |
|
412
Brookfield Infrastructure Partners
BIP
$14.1B
| $266K | 0.03% |
+7,396
| New | +$266K |
|
413
Reliance Steel & Aluminium
RS
$15.7B
| $262K | 0.03% |
1,503
-53
| -3% | -$9.25K |
|
414
Old Dominion Freight Line
ODFL
$31.7B
| $262K | 0.03% |
2,102
-258
| -11% | -$32.1K |
|
415
ENI
E
$51.4B
| $259K | 0.03% |
12,261
+2,549
| +26% | +$53.9K |
|
|
VMW
416
DELISTED
VMware, Inc
VMW
| $259K | 0.03% |
2,430
+393
| +19% | +$41.8K |
|
417
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $257K | 0.03% |
+8,694
| New | +$257K |
|
418
Hershey
HSY
$37.6B
| $256K | 0.03% |
1,160
-63
| -5% | -$13.9K |
|
419
Sherwin-Williams
SHW
$92.9B
| $256K | 0.03% |
1,248
-84
| -6% | -$17.2K |
|
420
Landstar System
LSTR
$4.58B
| $255K | 0.03% |
1,766
+254
| +17% | +$36.7K |
|
421
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $254K | 0.03% |
3,132
-2,132
| -41% | -$173K |
|
422
Acuity Brands
AYI
$10.4B
| $253K | 0.03% |
1,609
+293
| +22% | +$46.1K |
|
423
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $253K | 0.03% |
2,759
+374
| +16% | +$34.3K |
|
424
RB Global
RBA
$21.4B
| $252K | 0.03% |
4,028
+756
| +23% | +$47.2K |
|
425
Veeva Systems
VEEV
$44.7B
| $250K | 0.03% |
1,518
+409
| +37% | +$67.4K |
|