RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
iShares MBS ETF
MBB
|
+$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $268K | 0.02% |
4,400
| – | – |
|
502
Alphatec Holdings
ATEC
$2.37B
| $266K | 0.02% |
23,950
| – | – |
|
503
Ross Stores
ROST
$48.6B
| $265K | 0.02% |
2,075
+307
| +17% | +$39.2K |
|
504
Phillips Edison & Co
PECO
$4.49B
| $264K | 0.02% |
7,540
-56
| -0.7% | -$1.96K |
|
505
DT Midstream
DTM
$10.7B
| $263K | 0.02% |
2,389
+8
| +0.3% | +$879 |
|
506
Best Buy
BBY
$16.1B
| $262K | 0.02% |
3,910
-3,265
| -46% | -$219K |
|
507
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $262K | 0.02% |
1,341
+1
| +0.1% | +$195 |
|
508
Pinduoduo
PDD
$179B
| $261K | 0.02% |
2,495
+330
| +15% | +$34.5K |
|
509
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $261K | 0.02% |
10,277
| – | – |
|
510
iShares MSCI ACWI ETF
ACWI
$22.3B
| $259K | 0.02% |
2,013
+1
| +0% | +$129 |
|
511
Dominion Energy
D
$50.1B
| $257K | 0.02% |
4,541
-1,178
| -21% | -$66.6K |
|
512
Reliance Steel & Aluminium
RS
$15.5B
| $256K | 0.02% |
815
+1
| +0.1% | +$314 |
|
513
BP
BP
$88.7B
| $255K | 0.02% |
8,535
+20
| +0.2% | +$599 |
|
514
ScottsMiracle-Gro
SMG
$3.51B
| $254K | 0.02% |
+3,855
| New | +$254K |
|
515
DoorDash
DASH
$110B
| $254K | 0.02% |
+1,029
| New | +$254K |
|
516
Keysight
KEYS
$29B
| $254K | 0.02% |
+1,548
| New | +$254K |
|
517
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $253K | 0.02% |
5,618
| – | – |
|
518
GSK
GSK
$82.5B
| $253K | 0.02% |
6,583
+176
| +3% | +$6.76K |
|
519
Regal Rexnord
RRX
$9.4B
| $250K | 0.02% |
+1,727
| New | +$250K |
|
520
Manulife Financial
MFC
$52.6B
| $250K | 0.02% |
7,830
+738
| +10% | +$23.6K |
|
521
Liberty Media Series C
FWONK
$25.3B
| $250K | 0.02% |
2,390
+14
| +0.6% | +$1.46K |
|
522
Alliant Energy
LNT
$16.4B
| $249K | 0.02% |
4,124
-203
| -5% | -$12.3K |
|
523
Prologis
PLD
$105B
| $249K | 0.02% |
2,372
-179
| -7% | -$18.8K |
|
524
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $248K | 0.02% |
2,677
+276
| +11% | +$25.6K |
|
525
CDW
CDW
$22.1B
| $247K | 0.01% |
1,382
-461
| -25% | -$82.3K |
|