RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $251K | 0.02% |
3,079
+36
| +1% | +$2.94K |
|
477
Entegris
ENTG
$12.1B
| $251K | 0.02% |
1,808
-43
| -2% | -$5.96K |
|
478
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $249K | 0.02% |
4,984
-236
| -5% | -$11.8K |
|
479
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $247K | 0.02% |
4,447
| – | – |
|
480
Sealed Air
SEE
$4.75B
| $247K | 0.02% |
+3,660
| New | +$247K |
|
481
Delta Air Lines
DAL
$39.5B
| $246K | 0.02% |
6,304
+43
| +0.7% | +$1.68K |
|
482
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $244K | 0.02% |
3,307
-67
| -2% | -$4.94K |
|
483
iShares US Treasury Bond ETF
GOVT
$27.9B
| $243K | 0.02% |
9,097
+780
| +9% | +$20.8K |
|
484
Enterprise Products Partners
EPD
$68.9B
| $242K | 0.02% |
11,029
+104
| +1% | +$2.28K |
|
485
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $239K | 0.02% |
1,338
+4
| +0.3% | +$715 |
|
486
General Mills
GIS
$26.5B
| $238K | 0.02% |
3,526
-240
| -6% | -$16.2K |
|
487
Ross Stores
ROST
$50B
| $236K | 0.02% |
2,062
+51
| +3% | +$5.83K |
|
488
Microchip Technology
MCHP
$34.8B
| $234K | 0.02% |
2,682
-8
| -0.3% | -$697 |
|
489
iShares MSCI Japan ETF
EWJ
$15.4B
| $233K | 0.02% |
3,485
-251
| -7% | -$16.8K |
|
490
T-Mobile US
TMUS
$284B
| $232K | 0.02% |
2,004
-147
| -7% | -$17.1K |
|
491
Sysco
SYY
$39.5B
| $230K | 0.02% |
2,933
-120
| -4% | -$9.43K |
|
492
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $230K | 0.02% |
5,782
-199
| -3% | -$7.91K |
|
493
ENI
E
$52.5B
| $228K | 0.02% |
8,249
-476
| -5% | -$13.2K |
|
494
iShares North American Natural Resources ETF
IGE
$622M
| $228K | 0.02% |
7,231
-489
| -6% | -$15.4K |
|
495
Landstar System
LSTR
$4.66B
| $227K | 0.02% |
+1,267
| New | +$227K |
|
496
Zoom
ZM
$24.8B
| $226K | 0.02% |
+1,229
| New | +$226K |
|
497
Acuity Brands
AYI
$10.4B
| $226K | 0.02% |
+1,066
| New | +$226K |
|
498
Nexstar Media Group
NXST
$6.27B
| $226K | 0.02% |
1,494
-5,722
| -79% | -$864K |
|
499
Ares Capital
ARCC
$15.8B
| $225K | 0.02% |
10,607
+48
| +0.5% | +$1.02K |
|
500
iShares International Select Dividend ETF
IDV
$5.73B
| $224K | 0.02% |
7,184
+11
| +0.2% | +$343 |
|