RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Palantir
PLTR
$372B
| – | – | -20,644 | Closed | -$187K |
|
527
Sprott Physical Silver Trust
PSLV
$7.48B
| – | – | -21,521 | Closed | -$148K |
|
528
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – | -3,337 | Closed | -$239K |
|
529
Sealed Air
SEE
$4.78B
| – | – | -3,870 | Closed | -$223K |
|
530
United Rentals
URI
$61.5B
| – | – | -837 | Closed | -$203K |
|
531
US Bancorp
USB
$76B
| – | – | -6,644 | Closed | -$306K |
|
532
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – | -4,112 | Closed | -$205K |
|
533
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| – | – | -4,707 | Closed | -$265K |
|
534
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -12,041 | Closed | -$601K |
|
535
W.P. Carey
WPC
$14.7B
| – | – | -3,290 | Closed | -$273K |
|
|
XIN
536
Xinyuan Real Estate
XIN
$13.9M
| – | – | -22,585 | Closed | -$18.1K |
|
|
AMJ
537
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – | -39,512 | Closed | -$749K |
|
|
CS
538
DELISTED
Credit Suisse Group
CS
| – | – | -12,919 | Closed | -$73.3K |
|