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 | |
|---|---|---|---|---|---|---|
426
Valero Energy
VLO
$50.3B
| $372K | 0.02% |
2,768
+185
| +7% | +$24.9K |
|
427
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
| $369K | 0.02% |
10,109
| – | – |
|
428
Ryanair
RYAAY
$31.7B
| $368K | 0.02% |
6,376
-58
| -0.9% | -$3.35K |
|
429
Dimensional International Sustainability Core 1 ETF
DFSI
$804M
| $367K | 0.02% |
9,308
| – | – |
|
430
iShares MSCI Japan ETF
EWJ
$15.5B
| $366K | 0.02% |
4,887
+4
| +0.1% | +$300 |
|
431
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $364K | 0.02% |
14,446
+128
| +0.9% | +$3.22K |
|
|
432
iShares MBS ETF
MBB
$41.4B
| $361K | 0.02% |
3,848
-93,475
| -96% | -$8.78M |
|
433
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $356K | 0.02% |
7,682
+6
| +0.1% | +$278 |
|
434
Marsh & McLennan
MMC
$99.2B
| $355K | 0.02% |
1,623
+116
| +8% | +$25.4K |
|
435
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $354K | 0.02% |
6,026
+24
| +0.4% | +$1.41K |
|
436
Ulta Beauty
ULTA
$23.3B
| $351K | 0.02% |
750
+154
| +26% | +$72K |
|
437
Quest Diagnostics
DGX
$20.4B
| $350K | 0.02% |
1,950
-1,286
| -40% | -$231K |
|
438
W.W. Grainger
GWW
$47.7B
| $345K | 0.02% |
331
-3
| -0.9% | -$3.12K |
|
439
Veeva Systems
VEEV
$46.3B
| $344K | 0.02% |
1,194
+64
| +6% | +$18.4K |
|
440
First Trust Consumer Staples AlphaDEX Fund
FXG
$287M
| $344K | 0.02% |
5,429
-1,509
| -22% | -$95.5K |
|
441
HP
HPQ
$27.1B
| $339K | 0.02% |
13,877
+2,903
| +26% | +$71K |
|
442
Constellation Energy
CEG
$94B
| $338K | 0.02% |
1,048
+15
| +1% | +$4.84K |
|
443
DocuSign
DOCU
$16B
| $336K | 0.02% |
4,316
-1,244
| -22% | -$96.9K |
|
444
Ovintiv
OVV
$10.6B
| $335K | 0.02% |
8,811
+81
| +0.9% | +$3.08K |
|
445
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $335K | 0.02% |
1,488
| – | – |
|
446
Nordson
NDSN
$12.7B
| $333K | 0.02% |
1,555
-1,601
| -51% | -$343K |
|
447
VanEck Green Bond ETF
GRNB
$139M
| $331K | 0.02% |
13,675
+154
| +1% | +$3.73K |
|
448
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $331K | 0.02% |
12,492
+2,713
| +28% | +$71.9K |
|
449
Dimensional International Small Cap ETF
DFIS
$3.87B
| $331K | 0.02% |
11,094
-684
| -6% | -$20.4K |
|
450
Marvell Technology
MRVL
$57.6B
| $327K | 0.02% |
4,226
+452
| +12% | +$35K |
|