RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
-$7.01M
(-0.77%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alphatec Holdings
ATEC
$2.42B
| $209K | 0.02% |
23,950
| – | – |
|
477
Aon
AON
$80.2B
| $209K | 0.02% |
778
-1
| -0.1% | -$268 |
|
478
J&J Snack Foods
JJSF
$2.11B
| $208K | 0.02% |
+1,609
| New | +$208K |
|
479
Principal Financial Group
PFG
$18B
| $208K | 0.02% |
+2,884
| New | +$208K |
|
480
National Grid
NGG
$68.1B
| $207K | 0.02% |
+4,271
| New | +$207K |
|
481
Illumina
ILMN
$15.1B
| $206K | 0.02% |
+1,109
| New | +$206K |
|
482
iShares MSCI Japan ETF
EWJ
$15.4B
| $205K | 0.02% |
4,202
+122
| +3% | +$5.96K |
|
483
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $205K | 0.02% |
+6,135
| New | +$205K |
|
484
Cigna
CI
$80.8B
| $205K | 0.02% |
+737
| New | +$205K |
|
485
KeyCorp
KEY
$21B
| $204K | 0.02% |
12,728
+715
| +6% | +$11.5K |
|
486
Progress Software
PRGS
$1.9B
| $203K | 0.02% |
+4,769
| New | +$203K |
|
487
Prologis
PLD
$103B
| $202K | 0.02% |
1,990
+46
| +2% | +$4.67K |
|
488
NetEase
NTES
$84.1B
| $201K | 0.02% |
+2,664
| New | +$201K |
|
489
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $201K | 0.02% |
+4,012
| New | +$201K |
|
490
West Pharmaceutical
WST
$17.9B
| $201K | 0.02% |
816
+26
| +3% | +$6.4K |
|
491
Capital Group Core Plus Income ETF
CGCP
$5.56B
| $200K | 0.02% |
+9,158
| New | +$200K |
|
492
General Motors
GM
$55.2B
| $199K | 0.02% |
6,216
-584
| -9% | -$18.7K |
|
493
Copart
CPRT
$47.9B
| $199K | 0.02% |
+7,484
| New | +$199K |
|
|
KTF
494
DWS Municipal Income Trust
KTF
$344M
| $195K | 0.02% |
+23,400
| New | +$195K |
|
495
Philips
PHG
$26.2B
| $170K | 0.02% |
12,445
+1,635
| +15% | +$22.3K |
|
496
Energy Transfer Partners
ET
$60.6B
| $170K | 0.02% |
15,412
+266
| +2% | +$2.93K |
|
497
Vale
VALE
$43.6B
| $170K | 0.02% |
+12,754
| New | +$170K |
|
498
Invesco Preferred ETF
PGX
$3.88B
| $169K | 0.02% |
14,195
+46
| +0.3% | +$547 |
|
499
BioCryst Pharmaceuticals
BCRX
$1.73B
| $153K | 0.02% |
12,141
| – | – |
|
|
DSM
500
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $113K | 0.01% |
+20,000
| New | +$113K |
|