RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
(+8.2%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.14M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 6.27% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
American Water Works
AWK
$27.7B
| $217K | 0.02% |
+1,422
| New | +$217K |
|
502
CME Group
CME
$95B
| $216K | 0.02% |
1,284
-52
| -4% | -$8.75K |
|
503
NatWest
NWG
$55.9B
| $216K | 0.02% |
33,386
+16,237
| +95% | +$105K |
|
504
Boston Scientific
BSX
$160B
| $215K | 0.02% |
+4,648
| New | +$215K |
|
505
Hexcel
HXL
$5.1B
| $213K | 0.02% |
+3,615
| New | +$213K |
|
506
Gartner
IT
$18.5B
| $211K | 0.02% |
+627
| New | +$211K |
|
507
Cencora
COR
$56.4B
| $210K | 0.02% |
+1,269
| New | +$210K |
|
508
iShares US Financials ETF
IYF
$4.04B
| $210K | 0.02% |
+2,780
| New | +$210K |
|
509
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $209K | 0.02% |
+3,235
| New | +$209K |
|
510
Agilent Technologies
A
$37B
| $209K | 0.02% |
+1,398
| New | +$209K |
|
511
Exelon
EXC
$43.8B
| $209K | 0.02% |
+4,827
| New | +$209K |
|
512
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $208K | 0.02% |
+4,565
| New | +$208K |
|
513
RB Global
RBA
$21.4B
| $208K | 0.02% |
3,599
-429
| -11% | -$24.8K |
|
514
NetApp
NTAP
$23.8B
| $208K | 0.02% |
3,461
-79
| -2% | -$4.75K |
|
515
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $206K | 0.02% |
+1,299
| New | +$206K |
|
516
ON Semiconductor
ON
$20.2B
| $206K | 0.02% |
+3,305
| New | +$206K |
|
517
Air Products & Chemicals
APD
$65.1B
| $204K | 0.02% |
+662
| New | +$204K |
|
518
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $204K | 0.02% |
9,158
| – | – |
|
|
ATVI
519
DELISTED
Activision Blizzard Inc.
ATVI
| $204K | 0.02% |
+2,660
| New | +$204K |
|
520
iShares MSCI ACWI ex US ETF
ACWX
$6.69B
| $202K | 0.02% |
+4,447
| New | +$202K |
|
521
Welltower
WELL
$110B
| $202K | 0.02% |
3,085
-3,810
| -55% | -$250K |
|
522
SAP
SAP
$316B
| $201K | 0.02% |
+1,952
| New | +$201K |
|
523
Colgate-Palmolive
CL
$69B
| $200K | 0.02% |
+2,543
| New | +$200K |
|
524
VF Corp
VFC
$5.97B
| $200K | 0.02% |
7,244
-532
| -7% | -$14.7K |
|
525
Energy Transfer Partners
ET
$60.2B
| $192K | 0.02% |
16,213
+801
| +5% | +$9.51K |
|