RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
United Rentals
URI
$62.7B
| $408K | 0.03% |
579
+160
| +38% | +$113K |
|
402
InterContinental Hotels
IHG
$18.8B
| $405K | 0.03% |
3,240
+249
| +8% | +$31.1K |
|
403
VanEck Intermediate Muni ETF
ITM
$1.95B
| $404K | 0.03% |
8,758
+23
| +0.3% | +$1.06K |
|
404
Trane Technologies
TT
$92.1B
| $403K | 0.03% |
1,090
+162
| +17% | +$59.9K |
|
405
Fortinet
FTNT
$60.4B
| $400K | 0.03% |
4,232
| – | – |
|
406
Bank of Hawaii
BOH
$2.72B
| $394K | 0.02% |
5,523
| – | – |
|
407
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $391K | 0.02% |
14,683
| – | – |
|
408
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $390K | 0.02% |
16,400
| – | – |
|
409
Fidelity Limited Term Bond ETF
FLTB
$254M
| $388K | 0.02% |
7,820
+17
| +0.2% | +$844 |
|
410
ENI
E
$51.3B
| $385K | 0.02% |
14,063
-105
| -0.7% | -$2.87K |
|
411
Raymond James Financial
RJF
$33B
| $384K | 0.02% |
2,474
+194
| +9% | +$30.1K |
|
412
Liberty Broadband Class A
LBRDA
$8.57B
| $380K | 0.02% |
5,109
+366
| +8% | +$27.2K |
|
413
Huntington Bancshares
HBAN
$25.7B
| $378K | 0.02% |
23,252
+6,542
| +39% | +$106K |
|
414
Stifel
SF
$11.5B
| $378K | 0.02% |
3,565
+331
| +10% | +$35.1K |
|
415
Northrop Grumman
NOC
$83.2B
| $378K | 0.02% |
805
+22
| +3% | +$10.3K |
|
416
Credit Acceptance
CACC
$5.87B
| $376K | 0.02% |
800
| – | – |
|
|
ANSS
417
DELISTED
Ansys
ANSS
| $374K | 0.02% |
1,110
+72
| +7% | +$24.3K |
|
418
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $372K | 0.02% |
6,089
| – | – |
|
419
HP
HPQ
$27.4B
| $371K | 0.02% |
11,383
+428
| +4% | +$14K |
|
420
Vanguard Financials ETF
VFH
$12.8B
| $371K | 0.02% |
3,145
+1,192
| +61% | +$141K |
|
421
iShares MSCI World ETF
URTH
$5.63B
| $370K | 0.02% |
2,378
| – | – |
|
422
iShares US Financials ETF
IYF
$4B
| $366K | 0.02% |
3,313
+620
| +23% | +$68.6K |
|
423
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $366K | 0.02% |
+8,587
| New | +$366K |
|
424
Cencora
COR
$56.7B
| $365K | 0.02% |
1,623
+82
| +5% | +$18.4K |
|
425
Johnson Controls International
JCI
$69.5B
| $364K | 0.02% |
4,608
-26
| -0.6% | -$2.05K |
|