RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$52.8B
| $266K | 0.02% |
2,025
-57
| -3% | -$7.49K |
|
502
Consolidated Edison
ED
$35.3B
| $266K | 0.02% |
2,553
+85
| +3% | +$8.85K |
|
503
Nucor
NUE
$33.3B
| $265K | 0.02% |
1,762
-22
| -1% | -$3.31K |
|
504
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $265K | 0.02% |
3,333
-41
| -1% | -$3.26K |
|
505
Verisk Analytics
VRSK
$37.5B
| $264K | 0.02% |
974
+45
| +5% | +$12.2K |
|
506
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $263K | 0.02% |
3,108
+48
| +2% | +$4.06K |
|
507
Dimensional Global Real Estate ETF
DFGR
$2.65B
| $260K | 0.02% |
9,019
-528
| -6% | -$15.2K |
|
508
Marriott International Class A Common Stock
MAR
$72B
| $259K | 0.02% |
1,043
-20
| -2% | -$4.97K |
|
509
Cboe Global Markets
CBOE
$24.6B
| $257K | 0.02% |
1,253
+63
| +5% | +$12.9K |
|
510
RenaissanceRe
RNR
$11.6B
| $256K | 0.02% |
+934
| New | +$256K |
|
511
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $256K | 0.02% |
3,036
-124
| -4% | -$10.4K |
|
512
VanEck Long Muni ETF
MLN
$531M
| $255K | 0.02% |
13,956
-1,389
| -9% | -$25.4K |
|
513
Alliant Energy
LNT
$16.6B
| $254K | 0.02% |
4,189
-312
| -7% | -$18.9K |
|
514
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $252K | 0.02% |
4,400
| – | – |
|
515
Ameriprise Financial
AMP
$47.8B
| $252K | 0.02% |
535
-27
| -5% | -$12.7K |
|
516
WEX
WEX
$5.73B
| $251K | 0.02% |
+1,196
| New | +$251K |
|
517
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $248K | 0.02% |
2,727
-24
| -0.9% | -$2.19K |
|
518
ON Semiconductor
ON
$19.5B
| $248K | 0.02% |
3,413
+20
| +0.6% | +$1.45K |
|
519
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $246K | 0.02% |
9,807
| – | – |
|
520
iShare MSCI Eurozone ETF
EZU
$7.78B
| $246K | 0.02% |
4,706
| – | – |
|
521
Huntington Bancshares
HBAN
$25.7B
| $246K | 0.02% |
16,710
+9
| +0.1% | +$132 |
|
522
Qiagen
QGEN
$10.1B
| $243K | 0.02% |
5,319
+141
| +3% | +$6.45K |
|
523
International Paper
IP
$25.4B
| $243K | 0.02% |
4,975
+11
| +0.2% | +$537 |
|
524
Compass Diversified
CODI
$541M
| $241K | 0.02% |
10,905
+114
| +1% | +$2.52K |
|
525
Brookfield
BN
$97.7B
| $241K | 0.02% |
+4,536
| New | +$241K |
|