RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Reliance Steel & Aluminium
RS
$15.5B
| $307K | 0.03% |
1,894
-27
| -1% | -$4.38K |
|
427
LyondellBasell Industries
LYB
$17.5B
| $307K | 0.03% |
3,324
-931
| -22% | -$85.9K |
|
428
Southern Company
SO
$101B
| $305K | 0.03% |
4,441
-175
| -4% | -$12K |
|
429
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $305K | 0.03% |
2,369
+1
| +0% | +$129 |
|
430
MSCI
MSCI
$43.1B
| $304K | 0.03% |
496
+5
| +1% | +$3.07K |
|
431
Bank of Hawaii
BOH
$2.74B
| $304K | 0.03% |
3,630
-45
| -1% | -$3.77K |
|
|
ANAT
432
DELISTED
American National Group, Inc. Common Stock
ANAT
| $302K | 0.03% |
1,601
| – | – |
|
433
Veeva Systems
VEEV
$44.3B
| $301K | 0.03% |
1,180
-39
| -3% | -$9.96K |
|
434
WEC Energy
WEC
$34.6B
| $301K | 0.03% |
3,102
-136
| -4% | -$13.2K |
|
435
Synchrony
SYF
$28.6B
| $301K | 0.03% |
6,490
-1,493
| -19% | -$69.3K |
|
436
Masco
MAS
$15.5B
| $297K | 0.03% |
4,234
+8
| +0.2% | +$562 |
|
437
Novartis
NVS
$249B
| $297K | 0.03% |
3,393
-1,466
| -30% | -$128K |
|
438
Charles River Laboratories
CRL
$7.99B
| $297K | 0.03% |
788
+27
| +4% | +$10.2K |
|
439
US Bancorp
USB
$76.5B
| $295K | 0.03% |
5,255
-332
| -6% | -$18.7K |
|
440
Cloudflare
NET
$73.2B
| $295K | 0.03% |
2,242
-619
| -22% | -$81.4K |
|
441
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $295K | 0.03% |
+3,562
| New | +$295K |
|
442
SPDR S&P International Dividend ETF
DWX
$486M
| $294K | 0.03% |
7,560
| – | – |
|
443
ARK Innovation ETF
ARKK
$7.46B
| $294K | 0.03% |
3,106
-39
| -1% | -$3.69K |
|
444
Intuit
INTU
$186B
| $292K | 0.03% |
453
+10
| +2% | +$6.45K |
|
445
Rivian
RIVN
$16.6B
| $292K | 0.03% |
+2,815
| New | +$292K |
|
446
NXP Semiconductors
NXPI
$56.8B
| $290K | 0.03% |
1,271
+43
| +4% | +$9.8K |
|
447
NetEase
NTES
$84.3B
| $289K | 0.03% |
+2,843
| New | +$289K |
|
|
TRPA
448
Hartford AAA CLO ETF
TRPA
$109M
| $288K | 0.03% |
7,112
| – | – |
|
449
DocuSign
DOCU
$15.4B
| $284K | 0.03% |
1,862
-395
| -18% | -$60.2K |
|
450
VanEck Long Muni ETF
MLN
$533M
| $282K | 0.03% |
13,047
-636
| -5% | -$13.8K |
|