RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $220K | 0.02% |
4,261
+4
| +0.1% | +$207 |
|
502
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $220K | 0.02% |
+2,328
| New | +$220K |
|
503
iShares International Select Dividend ETF
IDV
$5.74B
| $220K | 0.02% |
6,782
-1,420
| -17% | -$46K |
|
|
AGR
504
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.02% |
4,247
+3
| +0.1% | +$154 |
|
505
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $215K | 0.02% |
2,051
-44
| -2% | -$4.62K |
|
506
Marvell Technology
MRVL
$54.6B
| $215K | 0.02% |
+3,617
| New | +$215K |
|
507
HEICO
HEI
$44.8B
| $215K | 0.02% |
+1,545
| New | +$215K |
|
508
Zoom
ZM
$25B
| $214K | 0.02% |
549
-756
| -58% | -$295K |
|
509
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $214K | 0.02% |
1,500
| – | – |
|
510
Verisk Analytics
VRSK
$37.8B
| $213K | 0.02% |
1,220
+73
| +6% | +$12.8K |
|
511
American Water Works
AWK
$28B
| $213K | 0.02% |
1,380
+1
| +0.1% | +$154 |
|
512
Graham Holdings Company
GHC
$4.93B
| $212K | 0.02% |
+335
| New | +$212K |
|
513
Welltower
WELL
$112B
| $212K | 0.02% |
+2,551
| New | +$212K |
|
514
British American Tobacco
BTI
$122B
| $211K | 0.02% |
5,343
-16
| -0.3% | -$632 |
|
515
Sealed Air
SEE
$4.82B
| $211K | 0.02% |
+3,564
| New | +$211K |
|
516
KLA
KLAC
$119B
| $210K | 0.02% |
648
-3
| -0.5% | -$973 |
|
517
Republic Services
RSG
$71.7B
| $209K | 0.02% |
1,896
-119
| -6% | -$13.1K |
|
518
DTE Energy
DTE
$28.4B
| $208K | 0.02% |
+1,891
| New | +$208K |
|
519
Cadence Design Systems
CDNS
$95.6B
| $208K | 0.02% |
1,525
+22
| +1% | +$3K |
|
520
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $208K | 0.02% |
+6,936
| New | +$208K |
|
521
International Paper
IP
$25.7B
| $207K | 0.02% |
+3,529
| New | +$207K |
|
|
SAFM
522
DELISTED
Sanderson Farms Inc
SAFM
| $207K | 0.02% |
+1,100
| New | +$207K |
|
|
WBA
523
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.02% |
3,927
-190
| -5% | -$10K |
|
524
Ares Capital
ARCC
$15.8B
| $206K | 0.02% |
10,511
+47
| +0.4% | +$921 |
|
|
XLNX
525
DELISTED
Xilinx Inc
XLNX
| $205K | 0.02% |
+1,415
| New | +$205K |
|