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 | |
|---|---|---|---|---|---|---|
401
Atlassian
TEAM
$45.2B
| $386K | 0.03% |
2,443
-119
| -5% | -$18.8K |
|
402
HCA Healthcare
HCA
$98.5B
| $385K | 0.03% |
946
-25
| -3% | -$10.2K |
|
403
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $382K | 0.03% |
7,378
| – | – |
|
404
Palantir
PLTR
$363B
| $381K | 0.02% |
+10,232
| New | +$381K |
|
405
Analog Devices
ADI
$122B
| $380K | 0.02% |
1,652
-37
| -2% | -$8.52K |
|
406
Shell
SHEL
$208B
| $377K | 0.02% |
5,680
-230
| -4% | -$15.3K |
|
407
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $377K | 0.02% |
2,101
-303
| -13% | -$54.3K |
|
408
iShares MSCI World ETF
URTH
$5.63B
| $373K | 0.02% |
2,378
+93
| +4% | +$14.6K |
|
409
Liberty Broadband Class A
LBRDA
$8.57B
| $372K | 0.02% |
4,743
+111
| +2% | +$8.69K |
|
|
IBMM
410
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $370K | 0.02% |
14,162
-1,632
| -10% | -$42.6K |
|
411
Intel
INTC
$107B
| $369K | 0.02% |
15,746
-6,717
| -30% | -$158K |
|
412
Simon Property Group
SPG
$59.5B
| $366K | 0.02% |
2,165
-11
| -0.5% | -$1.86K |
|
413
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $364K | 0.02% |
20,153
-2,121
| -10% | -$38.3K |
|
414
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $362K | 0.02% |
7,666
+5
| +0.1% | +$236 |
|
415
Trane Technologies
TT
$92.1B
| $361K | 0.02% |
928
+9
| +1% | +$3.5K |
|
416
Delta Air Lines
DAL
$39.9B
| $360K | 0.02% |
7,087
-1,442
| -17% | -$73.2K |
|
417
Johnson Controls International
JCI
$69.5B
| $360K | 0.02% |
4,634
+92
| +2% | +$7.14K |
|
418
Etsy
ETSY
$5.36B
| $359K | 0.02% |
5,293
-923
| -15% | -$62.6K |
|
419
iShares Biotechnology ETF
IBB
$5.8B
| $359K | 0.02% |
2,462
-66
| -3% | -$9.61K |
|
420
HEICO
HEI
$44.8B
| $355K | 0.02% |
1,357
-51
| -4% | -$13.3K |
|
421
Credit Acceptance
CACC
$5.87B
| $355K | 0.02% |
800
| – | – |
|
422
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $349K | 0.02% |
1,743
-759
| -30% | -$152K |
|
423
FT Vest US Equity Moderate Buffer ETF November
GNOV
$251M
| $349K | 0.02% |
10,109
| – | – |
|
424
Cencora
COR
$56.7B
| $348K | 0.02% |
1,541
+59
| +4% | +$13.3K |
|
425
NXP Semiconductors
NXPI
$57.2B
| $348K | 0.02% |
1,448
-66
| -4% | -$15.8K |
|