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 | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $224K | 0.02% |
2,611
+19
| +0.7% | +$1.63K |
|
502
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $223K | 0.02% |
2,038
-241
| -11% | -$26.4K |
|
503
HEICO
HEI
$44.8B
| $222K | 0.02% |
1,537
-27
| -2% | -$3.89K |
|
504
Atlassian
TEAM
$45.2B
| $222K | 0.02% |
581
-12
| -2% | -$4.58K |
|
505
SiteOne Landscape Supply
SITE
$6.82B
| $221K | 0.02% |
+914
| New | +$221K |
|
506
Toyota
TM
$260B
| $221K | 0.02% |
1,193
-30
| -2% | -$5.56K |
|
507
Icon
ICLR
$13.6B
| $220K | 0.02% |
+709
| New | +$220K |
|
508
Vulcan Materials
VMC
$39B
| $219K | 0.02% |
+1,053
| New | +$219K |
|
509
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $217K | 0.02% |
8,659
+552
| +7% | +$13.8K |
|
510
Gartner
IT
$18.6B
| $216K | 0.02% |
645
-10
| -2% | -$3.34K |
|
511
M&T Bank
MTB
$31.2B
| $215K | 0.02% |
+1,403
| New | +$215K |
|
512
Invesco Preferred ETF
PGX
$3.93B
| $215K | 0.02% |
14,328
-4,652
| -25% | -$69.8K |
|
513
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $215K | 0.02% |
3,840
+14
| +0.4% | +$783 |
|
514
Steris
STE
$24.2B
| $214K | 0.02% |
+878
| New | +$214K |
|
515
Hershey
HSY
$37.6B
| $214K | 0.02% |
+1,103
| New | +$214K |
|
516
Sony
SONY
$165B
| $213K | 0.02% |
+8,415
| New | +$213K |
|
517
iShares MSCI ACWI ETF
ACWI
$22.1B
| $212K | 0.02% |
2,008
+1
| +0% | +$106 |
|
|
AGR
518
DELISTED
Avangrid, Inc.
AGR
| $212K | 0.02% |
4,253
+4
| +0.1% | +$200 |
|
519
Charter Communications
CHTR
$35.7B
| $211K | 0.02% |
324
-1
| -0.3% | -$652 |
|
520
Philips
PHG
$26.5B
| $210K | 0.02% |
6,659
-1,360
| -17% | -$42.9K |
|
521
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $208K | 0.02% |
1,915
+20
| +1% | +$2.17K |
|
522
ON Semiconductor
ON
$20.1B
| $208K | 0.02% |
+3,056
| New | +$208K |
|
523
Snap-on
SNA
$17.1B
| $207K | 0.02% |
+962
| New | +$207K |
|
524
TotalEnergies
TTE
$133B
| $207K | 0.02% |
+4,176
| New | +$207K |
|
525
Broadridge
BR
$29.4B
| $206K | 0.02% |
+1,126
| New | +$206K |
|