RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$130B
| $268K | 0.02% |
+2,094
| New | +$268K |
|
452
ABM Industries
ABM
$3B
| $266K | 0.02% |
6,243
| – | – |
|
453
GE Aerospace
GE
$296B
| $266K | 0.02% |
3,031
-1,124
| -27% | -$98.6K |
|
454
Williams Companies
WMB
$69.9B
| $262K | 0.02% |
8,021
-19
| -0.2% | -$620 |
|
455
Nucor
NUE
$33.8B
| $261K | 0.02% |
1,589
-20
| -1% | -$3.28K |
|
456
Crown Castle
CCI
$41.9B
| $260K | 0.02% |
2,282
-59
| -3% | -$6.72K |
|
457
SPDR S&P International Dividend ETF
DWX
$489M
| $260K | 0.02% |
7,560
| – | – |
|
458
iShares MSCI Japan ETF
EWJ
$15.5B
| $259K | 0.02% |
4,177
+3
| +0.1% | +$186 |
|
459
VanEck Green Bond ETF
GRNB
$139M
| $258K | 0.02% |
11,057
+35
| +0.3% | +$815 |
|
460
Liberty Broadband Class A
LBRDA
$8.57B
| $257K | 0.02% |
3,229
+668
| +26% | +$53.3K |
|
461
Phillips Edison & Co
PECO
$4.54B
| $257K | 0.02% |
7,544
| – | – |
|
462
Darden Restaurants
DRI
$24.5B
| $257K | 0.02% |
1,537
-5
| -0.3% | -$836 |
|
463
J&J Snack Foods
JJSF
$2.12B
| $253K | 0.02% |
1,600
| – | – |
|
464
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $253K | 0.02% |
2,917
-491
| -14% | -$42.5K |
|
465
M&T Bank
MTB
$31.2B
| $252K | 0.02% |
2,038
-162
| -7% | -$20.1K |
|
466
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $252K | 0.02% |
1,225
| – | – |
|
467
KLA
KLAC
$119B
| $252K | 0.02% |
519
-23
| -4% | -$11.2K |
|
468
Spirit AeroSystems
SPR
$4.8B
| $248K | 0.02% |
8,509
+846
| +11% | +$24.7K |
|
469
VanEck Long Muni ETF
MLN
$539M
| $248K | 0.02% |
13,825
| – | – |
|
470
Expedia Group
EXPE
$26.6B
| $248K | 0.02% |
+2,268
| New | +$248K |
|
471
Etsy
ETSY
$5.36B
| $247K | 0.02% |
2,925
-581
| -17% | -$49.2K |
|
472
iShares North American Natural Resources ETF
IGE
$618M
| $247K | 0.02% |
6,360
+109
| +2% | +$4.23K |
|
473
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $246K | 0.02% |
3,954
| – | – |
|
474
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $243K | 0.02% |
5,607
-2,889
| -34% | -$125K |
|
475
US Bancorp
USB
$75.9B
| $243K | 0.02% |
7,343
+1,442
| +24% | +$47.6K |
|