RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Global Payments
GPN
$21.3B
| $205K | 0.02% |
1,093
-36
| -3% | -$6.76K |
|
|
FRC
527
DELISTED
First Republic Bank
FRC
| $205K | 0.02% |
+1,094
| New | +$205K |
|
528
Microchip Technology
MCHP
$35.6B
| $205K | 0.02% |
2,758
+50
| +2% | +$3.71K |
|
529
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $205K | 0.02% |
+5,045
| New | +$205K |
|
530
Hershey
HSY
$37.6B
| $204K | 0.02% |
+1,168
| New | +$204K |
|
531
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $203K | 0.02% |
8,107
| – | – |
|
532
Kimberly-Clark
KMB
$43.1B
| $200K | 0.02% |
1,496
-474
| -24% | -$63.4K |
|
533
Flex
FLEX
$20.8B
| $192K | 0.02% |
14,283
-492
| -3% | -$6.63K |
|
534
SiriusXM
SIRI
$8.1B
| $158K | 0.02% |
2,414
+200
| +9% | +$13.1K |
|
535
Viatris
VTRS
$12.2B
| $149K | 0.01% |
10,431
-1,278
| -11% | -$18.3K |
|
536
Sumitomo Mitsui Financial
SMFG
$105B
| $123K | 0.01% |
17,839
-500
| -3% | -$3.44K |
|
537
Sprott Physical Silver Trust
PSLV
$7.69B
| $121K | 0.01% |
+13,090
| New | +$121K |
|
538
Barclays
BCS
$69.1B
| $114K | 0.01% |
11,698
-21
| -0.2% | -$205 |
|
539
Energy Transfer Partners
ET
$59.7B
| $111K | 0.01% |
+10,442
| New | +$111K |
|
540
United Microelectronic
UMC
$17.1B
| $99.9K | 0.01% |
10,571
-3,313
| -24% | -$31.3K |
|
541
Rockwell Medical
RMTI
$55.8M
| $56K | 0.01% |
5,592
| – | – |
|
542
Benchmark Electronics
BHE
$1.45B
| – | – |
-6,995
| Closed | -$216K |
|
543
DoorDash
DASH
$105B
| – | – |
-3,903
| Closed | -$444K |
|
544
Amdocs
DOX
$9.46B
| – | – |
-13,295
| Closed | -$933K |
|
545
Copel
ELP
$6.77B
| – | – |
-10,388
| Closed | -$52.4K |
|
546
Shift4
FOUR
$6.01B
| – | – |
-3,503
| Closed | -$287K |
|
547
Fastly
FSLY
$1.1B
| – | – |
-6,512
| Closed | -$438K |
|
548
Monster Beverage
MNST
$61B
| – | – |
-9,366
| Closed | -$412K |
|
549
National Healthcare
NHC
$1.78B
| – | – |
-2,750
| Closed | -$214K |
|
550
O'Reilly Automotive
ORLY
$89B
| – | – |
-8,880
| Closed | -$300K |
|