RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Prologis
PLD
$105B
| $306K | 0.03% |
2,536
+9
| +0.4% | +$1.09K |
|
427
Rockwell Automation
ROK
$38.2B
| $306K | 0.03% |
1,071
-26
| -2% | -$7.44K |
|
428
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $303K | 0.03% |
5,266
-21
| -0.4% | -$1.21K |
|
429
VanEck Long Muni ETF
MLN
$539M
| $300K | 0.03% |
13,677
+6
| +0% | +$131 |
|
430
Dream Finders Homes
DFH
$2.87B
| $300K | 0.03% |
12,264
| – | – |
|
431
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $299K | 0.03% |
9,733
| – | – |
|
432
SPDR S&P Biotech ETF
XBI
$5.39B
| $299K | 0.03% |
2,205
+280
| +15% | +$37.9K |
|
433
SPDR S&P International Dividend ETF
DWX
$489M
| $298K | 0.03% |
7,560
-455
| -6% | -$17.9K |
|
434
Waste Management
WM
$88.6B
| $298K | 0.03% |
2,124
+233
| +12% | +$32.7K |
|
435
Aon
AON
$79.9B
| $298K | 0.03% |
1,246
+19
| +2% | +$4.54K |
|
436
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297K | 0.03% |
+2,430
| New | +$297K |
|
|
TRPA
437
Hartford AAA CLO ETF
TRPA
$109M
| $292K | 0.03% |
7,112
| – | – |
|
438
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $292K | 0.03% |
5,569
+2,822
| +103% | +$148K |
|
439
Invesco Preferred ETF
PGX
$3.93B
| $292K | 0.03% |
19,052
+98
| +0.5% | +$1.5K |
|
440
Air Lease Corp
AL
$7.12B
| $288K | 0.03% |
6,909
-90
| -1% | -$3.75K |
|
441
WEC Energy
WEC
$34.7B
| $286K | 0.03% |
3,215
-13
| -0.4% | -$1.16K |
|
442
VanEck Green Bond ETF
GRNB
$139M
| $286K | 0.03% |
11,013
+1,423
| +15% | +$36.9K |
|
443
Mid-America Apartment Communities
MAA
$17B
| $284K | 0.03% |
1,687
-181
| -10% | -$30.5K |
|
444
Charles River Laboratories
CRL
$8.07B
| $283K | 0.03% |
760
+10
| +1% | +$3.72K |
|
445
Novartis
NVS
$251B
| $283K | 0.03% |
3,098
-180
| -5% | -$16.4K |
|
|
XYZ
446
Block, Inc.
XYZ
$45.7B
| $282K | 0.03% |
1,137
-49
| -4% | -$12.2K |
|
447
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $282K | 0.03% |
4,033
+1
| +0% | +$70 |
|
448
Robert Half
RHI
$3.77B
| $282K | 0.03% |
3,146
+506
| +19% | +$45.3K |
|
449
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $280K | 0.03% |
1,613
-16
| -1% | -$2.78K |
|
450
Southern Company
SO
$101B
| $280K | 0.03% |
4,624
-124
| -3% | -$7.51K |
|