RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.4B
| $249K | 0.02% |
1,901
+93
| +5% | +$12.2K |
|
452
Delta Air Lines
DAL
$39.9B
| $247K | 0.02% |
6,246
-58
| -0.9% | -$2.3K |
|
453
Sealed Air
SEE
$4.82B
| $247K | 0.02% |
3,689
+29
| +0.8% | +$1.94K |
|
454
KeyCorp
KEY
$20.8B
| $246K | 0.02% |
10,981
-394
| -3% | -$8.82K |
|
455
Compass Diversified
CODI
$548M
| $245K | 0.02% |
10,327
-8,495
| -45% | -$202K |
|
456
Republic Services
RSG
$71.7B
| $245K | 0.02% |
1,850
-90
| -5% | -$11.9K |
|
457
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $245K | 0.02% |
6,661
+879
| +15% | +$32.3K |
|
458
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $244K | 0.02% |
+1,094
| New | +$244K |
|
459
MSCI
MSCI
$42.9B
| $243K | 0.02% |
482
-14
| -3% | -$7.05K |
|
460
Sysco
SYY
$39.4B
| $242K | 0.02% |
2,968
+35
| +1% | +$2.86K |
|
461
Cadence Design Systems
CDNS
$95.6B
| $241K | 0.02% |
1,488
-24
| -2% | -$3.88K |
|
462
General Mills
GIS
$27B
| $239K | 0.02% |
3,532
+6
| +0.2% | +$406 |
|
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $239K | 0.02% |
3,308
+1
| +0% | +$72 |
|
464
Neogen
NEOG
$1.25B
| $238K | 0.02% |
7,728
+46
| +0.6% | +$1.42K |
|
465
HEICO
HEI
$44.8B
| $238K | 0.02% |
1,552
+15
| +1% | +$2.3K |
|
466
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $238K | 0.02% |
+2,788
| New | +$238K |
|
467
American Water Works
AWK
$28B
| $235K | 0.02% |
1,417
+35
| +3% | +$5.8K |
|
468
VanEck Long Muni ETF
MLN
$539M
| $233K | 0.02% |
11,991
-1,056
| -8% | -$20.5K |
|
469
iShares US Financials ETF
IYF
$4B
| $232K | 0.02% |
+2,750
| New | +$232K |
|
470
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $232K | 0.02% |
4,447
| – | – |
|
471
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $232K | 0.02% |
4,027
-244
| -6% | -$14.1K |
|
472
Vanguard Total Bond Market
BND
$135B
| $232K | 0.02% |
+2,911
| New | +$232K |
|
473
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $229K | 0.02% |
+5,096
| New | +$229K |
|
474
iShares International Select Dividend ETF
IDV
$5.74B
| $229K | 0.02% |
7,196
+12
| +0.2% | +$381 |
|
|
JJC
475
DELISTED
iPath Series B Bloomberg Copper Subindex Total ReturnSM ETN
JJC
| $227K | 0.02% |
9,579
-20,759
| -68% | -$491K |
|