RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$55.5B
| $218K | 0.02% |
5,665
-97
| -2% | -$3.74K |
|
502
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $217K | 0.02% |
4,400
-93
| -2% | -$4.58K |
|
503
Air Products & Chemicals
APD
$64.5B
| $216K | 0.02% |
722
+11
| +2% | +$3.3K |
|
504
Raymond James Financial
RJF
$33B
| $216K | 0.02% |
+2,080
| New | +$216K |
|
505
iShare MSCI Eurozone ETF
EZU
$7.85B
| $216K | 0.02% |
4,706
| – | – |
|
506
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $213K | 0.02% |
4,481
-245,062
| -98% | -$11.6M |
|
507
Dollar General
DG
$24.1B
| $211K | 0.02% |
1,244
-209
| -14% | -$35.5K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $210K | 0.02% |
1,799
-64
| -3% | -$7.47K |
|
509
Advance Auto Parts
AAP
$3.6B
| $208K | 0.02% |
+2,963
| New | +$208K |
|
510
Aon
AON
$79.9B
| $207K | 0.02% |
+598
| New | +$207K |
|
511
iShares US Financials ETF
IYF
$4B
| $206K | 0.02% |
+2,763
| New | +$206K |
|
512
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $205K | 0.02% |
1,241
-56
| -4% | -$9.26K |
|
513
Trane Technologies
TT
$92.1B
| $205K | 0.02% |
+1,073
| New | +$205K |
|
514
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $204K | 0.02% |
9,158
| – | – |
|
515
United Rentals
URI
$62.7B
| $204K | 0.02% |
+457
| New | +$204K |
|
516
American Water Works
AWK
$28B
| $204K | 0.02% |
1,425
+1
| +0.1% | +$143 |
|
517
Baxter International
BAX
$12.5B
| $203K | 0.02% |
+4,465
| New | +$203K |
|
518
Tyler Technologies
TYL
$24.2B
| $203K | 0.02% |
+487
| New | +$203K |
|
519
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $203K | 0.02% |
+5,618
| New | +$203K |
|
520
Infosys
INFY
$67.9B
| $198K | 0.02% |
12,341
-41
| -0.3% | -$659 |
|
521
Sumitomo Mitsui Financial
SMFG
$105B
| $198K | 0.02% |
23,050
+5,620
| +32% | +$48.3K |
|
522
ING
ING
$71B
| $163K | 0.01% |
12,070
+1,199
| +11% | +$16.2K |
|
523
Invesco Preferred ETF
PGX
$3.93B
| $162K | 0.01% |
14,212
-144
| -1% | -$1.64K |
|
524
Lloyds Banking Group
LYG
$64.5B
| $103K | 0.01% |
46,805
+21,404
| +84% | +$47.1K |
|
525
ASE Group
ASX
$22.8B
| $98.2K | 0.01% |
+12,607
| New | +$98.2K |
|