RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
-$7.01M
(-0.77%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $250K | 0.03% |
+5,168
| New | +$250K |
|
427
Johnson Controls International
JCI
$70.1B
| $248K | 0.03% |
5,047
-23
| -0.5% | -$1.13K |
|
428
VanEck Green Bond ETF
GRNB
$139M
| $247K | 0.03% |
10,980
-298
| -3% | -$6.7K |
|
429
Intuitive Surgical
ISRG
$163B
| $246K | 0.03% |
1,311
-28
| -2% | -$5.25K |
|
|
HTO
430
H2O America Common Stock
HTO
$1.76B
| $245K | 0.03% |
4,250
| – | – |
|
431
Phillips Edison & Co
PECO
$4.53B
| $244K | 0.03% |
8,687
+187
| +2% | +$5.25K |
|
432
Baxter International
BAX
$12.1B
| $243K | 0.03% |
4,513
-12
| -0.3% | -$646 |
|
|
TRPA
433
Hartford AAA CLO ETF
TRPA
$109M
| $243K | 0.03% |
6,483
-629
| -9% | -$23.6K |
|
434
iShares MSCI World ETF
URTH
$5.64B
| $243K | 0.03% |
2,430
-84
| -3% | -$8.4K |
|
435
General Mills
GIS
$26.5B
| $242K | 0.03% |
3,164
-428
| -12% | -$32.8K |
|
436
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $242K | 0.03% |
+4,926
| New | +$242K |
|
437
Air Lease Corp
AL
$7.11B
| $241K | 0.03% |
7,779
+155
| +2% | +$4.81K |
|
438
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $239K | 0.03% |
7,943
-92
| -1% | -$2.77K |
|
439
eBay
EBAY
$42.5B
| $239K | 0.03% |
6,488
+411
| +7% | +$15.1K |
|
440
HEICO
HEI
$44.9B
| $238K | 0.03% |
1,654
+123
| +8% | +$17.7K |
|
441
Hawaiian Electric Industries
HE
$2.14B
| $238K | 0.03% |
+6,867
| New | +$238K |
|
442
ABM Industries
ABM
$2.99B
| $237K | 0.03% |
6,207
| – | – |
|
443
CME Group
CME
$96.4B
| $237K | 0.03% |
1,336
-425
| -24% | -$75.3K |
|
444
Keysight
KEYS
$28.7B
| $237K | 0.03% |
+1,504
| New | +$237K |
|
445
Valero Energy
VLO
$48.3B
| $235K | 0.03% |
2,204
-229
| -9% | -$24.5K |
|
446
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $235K | 0.03% |
2,451
-1,078
| -31% | -$104K |
|
447
HP
HPQ
$27B
| $235K | 0.03% |
9,422
-503
| -5% | -$12.5K |
|
448
Cadence Design Systems
CDNS
$95.2B
| $233K | 0.03% |
1,425
-25
| -2% | -$4.09K |
|
449
VF Corp
VFC
$5.85B
| $233K | 0.03% |
7,776
+813
| +12% | +$24.3K |
|
450
Rockwell Automation
ROK
$38.4B
| $232K | 0.03% |
1,077
-44
| -4% | -$9.47K |
|