RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
| $243K | 0.02% |
5,618
| – | – |
|
527
RenaissanceRe
RNR
$11.5B
| $243K | 0.02% |
1,027
+93
| +10% | +$22K |
|
528
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $243K | 0.02% |
+2,599
| New | +$243K |
|
529
Air Lease Corp
AL
$7.11B
| $242K | 0.02% |
5,028
+587
| +13% | +$28.3K |
|
530
American Tower
AMT
$91.4B
| $241K | 0.02% |
1,314
-112
| -8% | -$20.5K |
|
531
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$439M
| $240K | 0.02% |
7,255
+900
| +14% | +$29.8K |
|
532
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $239K | 0.02% |
1,208
-154
| -11% | -$30.5K |
|
533
iShares MSCI ACWI ETF
ACWI
$22.1B
| $236K | 0.02% |
2,012
+1
| +0% | +$118 |
|
534
Ross Stores
ROST
$50B
| $236K | 0.02% |
+1,562
| New | +$236K |
|
535
Invesco Financial Preferred ETF
PGF
$800M
| $236K | 0.02% |
16,214
+4,948
| +44% | +$72K |
|
536
Diamondback Energy
FANG
$41.3B
| $236K | 0.01% |
1,439
+82
| +6% | +$13.4K |
|
537
Sempra
SRE
$53.6B
| $235K | 0.01% |
2,677
+21
| +0.8% | +$1.84K |
|
538
AB InBev
BUD
$116B
| $234K | 0.01% |
4,680
-50
| -1% | -$2.5K |
|
539
SS&C Technologies
SSNC
$21.7B
| $233K | 0.01% |
3,070
+16
| +0.5% | +$1.21K |
|
540
Manulife Financial
MFC
$52.5B
| $232K | 0.01% |
7,566
+635
| +9% | +$19.5K |
|
541
Canadian Pacific Kansas City
CP
$70.5B
| $232K | 0.01% |
3,207
+893
| +39% | +$64.6K |
|
542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $232K | 0.01% |
+2,171
| New | +$232K |
|
543
iShares US Technology ETF
IYW
$23.1B
| $230K | 0.01% |
1,444
-5
| -0.3% | -$798 |
|
544
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $230K | 0.01% |
+3,965
| New | +$230K |
|
545
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $230K | 0.01% |
4,400
| – | – |
|
546
Applovin
APP
$169B
| $227K | 0.01% |
+700
| New | +$227K |
|
547
Vistra
VST
$64.3B
| $227K | 0.01% |
+1,643
| New | +$227K |
|
548
CRH
CRH
$74.9B
| $226K | 0.01% |
2,443
+178
| +8% | +$16.5K |
|
549
Trade Desk
TTD
$25.4B
| $226K | 0.01% |
1,921
+27
| +1% | +$3.17K |
|
550
PACCAR
PCAR
$51.6B
| $225K | 0.01% |
2,167
-112
| -5% | -$11.7K |
|