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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$62.7B
| $280K | 0.03% |
871
+84
| +11% | +$27K |
|
452
Spirit AeroSystems
SPR
$4.8B
| $279K | 0.03% |
5,912
-371
| -6% | -$17.5K |
|
453
Hubbell
HUBB
$23.2B
| $279K | 0.03% |
1,493
+32
| +2% | +$5.98K |
|
|
LEVL
454
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $278K | 0.03% |
10,175
| – | – |
|
455
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $277K | 0.03% |
6,100
| – | – |
|
456
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $276K | 0.03% |
4,359
+40
| +0.9% | +$2.54K |
|
457
iShares Mortgage Real Estate ETF
REM
$618M
| $274K | 0.03% |
4,011
-3,371
| -46% | -$231K |
|
458
SAP
SAP
$313B
| $274K | 0.03% |
1,937
-10
| -0.5% | -$1.42K |
|
459
FirstEnergy
FE
$25.1B
| $274K | 0.03% |
7,370
+818
| +12% | +$30.4K |
|
460
Delta Air Lines
DAL
$39.9B
| $272K | 0.03% |
6,293
+26
| +0.4% | +$1.13K |
|
461
Ecolab
ECL
$77.6B
| $271K | 0.03% |
1,313
-60
| -4% | -$12.4K |
|
462
Macy's
M
$4.64B
| $268K | 0.03% |
14,109
-1,100
| -7% | -$20.9K |
|
463
Energy Select Sector SPDR Fund
XLE
$26.7B
| $266K | 0.03% |
4,940
+154
| +3% | +$8.3K |
|
464
MSCI
MSCI
$42.9B
| $265K | 0.03% |
496
-1
| -0.2% | -$533 |
|
465
General Mills
GIS
$27B
| $264K | 0.03% |
4,138
-312
| -7% | -$19.9K |
|
466
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $263K | 0.03% |
11,642
+259
| +2% | +$5.85K |
|
467
Sysco
SYY
$39.4B
| $262K | 0.03% |
3,316
-21
| -0.6% | -$1.66K |
|
468
Simon Property Group
SPG
$59.5B
| $260K | 0.03% |
1,993
+21
| +1% | +$2.74K |
|
469
ProAssurance
PRA
$1.22B
| $260K | 0.03% |
11,432
-18,768
| -62% | -$427K |
|
470
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $258K | 0.02% |
3,817
+12
| +0.3% | +$810 |
|
471
Trane Technologies
TT
$92.1B
| $257K | 0.02% |
1,391
+135
| +11% | +$24.9K |
|
472
Match Group
MTCH
$9.18B
| $254K | 0.02% |
1,574
+34
| +2% | +$5.48K |
|
473
Deere & Co
DE
$128B
| $253K | 0.02% |
725
+3
| +0.4% | +$1.05K |
|
474
NXP Semiconductors
NXPI
$57.2B
| $253K | 0.02% |
1,227
+4
| +0.3% | +$823 |
|
475
iShares MSCI Japan ETF
EWJ
$15.5B
| $252K | 0.02% |
3,736
-72
| -2% | -$4.86K |
|