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 | |
|---|---|---|---|---|---|---|
451
GSK
GSK
$79.8B
| $217K | 0.02% |
+3,985
| New | +$217K |
|
452
General Motors
GM
$55.4B
| $216K | 0.02% |
6,800
+373
| +6% | +$11.8K |
|
453
Synchrony
SYF
$28.6B
| $216K | 0.02% |
7,810
+463
| +6% | +$12.8K |
|
454
iShares MSCI Japan ETF
EWJ
$15.4B
| $216K | 0.02% |
4,080
+595
| +17% | +$31.4K |
|
455
American Water Works
AWK
$27.6B
| $214K | 0.02% |
1,439
+22
| +2% | +$3.28K |
|
456
RB Global
RBA
$21.5B
| $213K | 0.02% |
+3,272
| New | +$213K |
|
457
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $211K | 0.02% |
3,494
-5,201
| -60% | -$315K |
|
458
KLA
KLAC
$115B
| $210K | 0.02% |
659
+89
| +16% | +$28.4K |
|
459
Aon
AON
$80.5B
| $210K | 0.02% |
779
-129
| -14% | -$34.8K |
|
|
LSXMK
460
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $208K | 0.02% |
+7,463
| New | +$208K |
|
461
Eaton
ETN
$136B
| $207K | 0.02% |
1,644
-29
| -2% | -$3.66K |
|
462
KeyCorp
KEY
$21B
| $207K | 0.02% |
12,013
+1,032
| +9% | +$17.8K |
|
463
iShares Silver Trust
SLV
$20B
| $207K | 0.02% |
11,089
-9,559
| -46% | -$178K |
|
464
Philips
PHG
$26.4B
| $207K | 0.02% |
+10,810
| New | +$207K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $205K | 0.02% |
4,112
+85
| +2% | +$4.25K |
|
466
DTE Energy
DTE
$28.3B
| $205K | 0.02% |
1,616
-23
| -1% | -$2.92K |
|
467
Exelon
EXC
$43.8B
| $205K | 0.02% |
+4,514
| New | +$205K |
|
468
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $204K | 0.02% |
4,533
+86
| +2% | +$3.87K |
|
469
TotalEnergies
TTE
$134B
| $204K | 0.02% |
3,869
-286
| -7% | -$15.1K |
|
470
United Rentals
URI
$62.1B
| $203K | 0.02% |
837
-404
| -33% | -$98.1K |
|
471
Acuity Brands
AYI
$10.4B
| $203K | 0.02% |
1,316
+142
| +12% | +$21.9K |
|
472
Warner Bros
WBD
$29.1B
| $202K | 0.02% |
+15,051
| New | +$202K |
|
473
HEICO
HEI
$44.9B
| $201K | 0.02% |
1,531
-21
| -1% | -$2.75K |
|
474
Vanguard Total Bond Market
BND
$134B
| $200K | 0.02% |
2,663
-248
| -9% | -$18.7K |
|
475
Palantir
PLTR
$370B
| $187K | 0.02% |
+20,644
| New | +$187K |
|