RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
-$144M
(-14%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
222
Reduced
207
Closed
64
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 4 |
Amazon
AMZN
|
$1.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$17.8B
| $239K | 0.03% |
790
-22
| -3% | -$6.66K |
|
427
Compass Diversified
CODI
$548M
| $239K | 0.03% |
11,159
+832
| +8% | +$17.8K |
|
428
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $239K | 0.03% |
+10,011
| New | +$239K |
|
429
Idexx Laboratories
IDXX
$51.2B
| $238K | 0.03% |
678
-4
| -0.6% | -$1.4K |
|
430
Rivian
RIVN
$16.6B
| $233K | 0.03% |
9,050
+2,243
| +33% | +$57.7K |
|
|
VMW
431
DELISTED
VMware, Inc
VMW
| $232K | 0.03% |
+2,037
| New | +$232K |
|
432
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $232K | 0.03% |
7,055
-2,142
| -23% | -$70.4K |
|
433
ENI
E
$52.5B
| $231K | 0.03% |
9,712
+1,072
| +12% | +$25.5K |
|
434
Mid-America Apartment Communities
MAA
$16.9B
| $230K | 0.03% |
1,314
-204
| -13% | -$35.6K |
|
435
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $229K | 0.03% |
3,954
| – | – |
|
436
iShares North American Natural Resources ETF
IGE
$622M
| $229K | 0.03% |
6,360
-879
| -12% | -$31.6K |
|
437
Prologis
PLD
$105B
| $229K | 0.03% |
1,944
+60
| +3% | +$7.06K |
|
438
Snowflake
SNOW
$74B
| $225K | 0.02% |
1,616
+449
| +38% | +$62.4K |
|
439
TC Energy
TRP
$53.4B
| $224K | 0.02% |
4,321
+361
| +9% | +$18.7K |
|
440
Rockwell Automation
ROK
$38.4B
| $223K | 0.02% |
1,121
+87
| +8% | +$17.3K |
|
441
Sealed Air
SEE
$4.75B
| $223K | 0.02% |
3,870
+181
| +5% | +$10.4K |
|
442
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $223K | 0.02% |
3,310
+2
| +0.1% | +$135 |
|
443
iShares US Treasury Bond ETF
GOVT
$27.9B
| $223K | 0.02% |
9,325
-807
| -8% | -$19.3K |
|
444
Consolidated Edison
ED
$35.3B
| $222K | 0.02% |
+2,337
| New | +$222K |
|
445
Landstar System
LSTR
$4.66B
| $220K | 0.02% |
+1,512
| New | +$220K |
|
446
Veeva Systems
VEEV
$44.3B
| $220K | 0.02% |
1,109
+148
| +15% | +$29.3K |
|
447
AutoZone
AZO
$70.8B
| $219K | 0.02% |
+102
| New | +$219K |
|
448
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $218K | 0.02% |
2,385
-403
| -14% | -$36.9K |
|
449
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $218K | 0.02% |
4,915
-102
| -2% | -$4.52K |
|
450
Cadence Design Systems
CDNS
$95.2B
| $218K | 0.02% |
1,450
-38
| -3% | -$5.7K |
|