RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
iShares MBS ETF
MBB
|
+$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Financials ETF
VFH
$12.8B
| $403K | 0.02% |
3,165
+8
| +0.3% | +$1.02K |
|
402
iShares MSCI World ETF
URTH
$5.66B
| $402K | 0.02% |
2,373
| – | – |
|
403
First Merchants
FRME
$2.36B
| $401K | 0.02% |
10,461
-985
| -9% | -$37.7K |
|
404
WisdomTree US Value Fund
WTV
$1.71B
| $399K | 0.02% |
4,615
-5
| -0.1% | -$432 |
|
405
iShares US Financials ETF
IYF
$4.03B
| $396K | 0.02% |
3,274
-85
| -3% | -$10.3K |
|
406
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $395K | 0.02% |
7,722
+1,581
| +26% | +$80.8K |
|
407
Kraft Heinz
KHC
$31.6B
| $394K | 0.02% |
15,261
+711
| +5% | +$18.4K |
|
408
Allstate
ALL
$52.8B
| $394K | 0.02% |
1,956
+326
| +20% | +$65.7K |
|
409
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $393K | 0.02% |
9,117
| – | – |
|
410
Arista Networks
ANET
$178B
| $389K | 0.02% |
3,798
-1,384
| -27% | -$142K |
|
411
Copart
CPRT
$47.1B
| $388K | 0.02% |
7,914
-269
| -3% | -$13.2K |
|
412
Micron Technology
MU
$151B
| $387K | 0.02% |
3,142
-219
| -7% | -$27K |
|
413
Darden Restaurants
DRI
$24.6B
| $385K | 0.02% |
1,764
+97
| +6% | +$21.2K |
|
414
VanEck Intermediate Muni ETF
ITM
$1.96B
| $382K | 0.02% |
8,408
-188
| -2% | -$8.55K |
|
415
HCA Healthcare
HCA
$97.8B
| $382K | 0.02% |
997
+26
| +3% | +$9.97K |
|
416
Applovin
APP
$189B
| $382K | 0.02% |
+1,091
| New | +$382K |
|
417
Qiagen
QGEN
$10.2B
| $380K | 0.02% |
7,914
+2,480
| +46% | +$119K |
|
418
iShares MSCI EAFE Value ETF
EFV
$28B
| $380K | 0.02% |
5,986
+1,771
| +42% | +$112K |
|
419
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $379K | 0.02% |
3,807
+10
| +0.3% | +$995 |
|
420
Air Lease Corp
AL
$7.12B
| $377K | 0.02% |
6,448
+911
| +16% | +$53.3K |
|
|
ANSS
421
DELISTED
Ansys
ANSS
| $375K | 0.02% |
1,068
+147
| +16% | +$51.6K |
|
422
Simon Property Group
SPG
$59.6B
| $374K | 0.02% |
2,325
+8
| +0.3% | +$1.29K |
|
423
Spotify
SPOT
$148B
| $374K | 0.02% |
487
+90
| +23% | +$69.1K |
|
424
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $373K | 0.02% |
11,817
| – | – |
|
425
Bank of Hawaii
BOH
$2.71B
| $373K | 0.02% |
5,516
+9
| +0.2% | +$608 |
|