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 | |
|---|---|---|---|---|---|---|
526
Consolidated Edison
ED
$34.9B
| $246K | 0.01% |
2,452
+54
| +2% | +$5.42K |
|
527
GoDaddy
GDDY
$20.5B
| $245K | 0.01% |
1,361
-198
| -13% | -$35.7K |
|
528
Constellation Brands
STZ
$25.7B
| $243K | 0.01% |
1,494
-1,531
| -51% | -$249K |
|
529
Sea Limited
SE
$114B
| $242K | 0.01% |
+1,515
| New | +$242K |
|
530
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $242K | 0.01% |
5,672
+42
| +0.7% | +$1.79K |
|
531
Packaging Corp of America
PKG
$19.4B
| $241K | 0.01% |
+1,280
| New | +$241K |
|
532
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $241K | 0.01% |
3,537
+4
| +0.1% | +$272 |
|
533
VanEck Long Muni ETF
MLN
$548M
| $240K | 0.01% |
14,200
-92
| -0.6% | -$1.55K |
|
534
Invesco Financial Preferred ETF
PGF
$811M
| $238K | 0.01% |
16,838
+4,018
| +31% | +$56.7K |
|
535
CME Group
CME
$94.6B
| $237K | 0.01% |
+861
| New | +$237K |
|
536
Gartner
IT
$18.7B
| $236K | 0.01% |
585
-48
| -8% | -$19.4K |
|
537
eBay
EBAY
$42.5B
| $232K | 0.01% |
+3,118
| New | +$232K |
|
538
International Paper
IP
$25B
| $231K | 0.01% |
4,935
+29
| +0.6% | +$1.36K |
|
539
VICI Properties
VICI
$35.5B
| $230K | 0.01% |
+7,051
| New | +$230K |
|
540
JD.com
JD
$48B
| $229K | 0.01% |
7,018
+421
| +6% | +$13.7K |
|
541
Phillips 66
PSX
$53.5B
| $229K | 0.01% |
1,917
+7
| +0.4% | +$835 |
|
542
iShares US Technology ETF
IYW
$23.3B
| $228K | 0.01% |
+1,313
| New | +$228K |
|
543
Booking.com
BKNG
$181B
| $227K | 0.01% |
+39
| New | +$227K |
|
544
Brookfield Infrastructure Partners
BIP
$14.4B
| $227K | 0.01% |
6,774
| – | – |
|
545
Interactive Brokers
IBKR
$27.7B
| $226K | 0.01% |
+4,083
| New | +$226K |
|
546
LPL Financial
LPLA
$27.2B
| $224K | 0.01% |
+598
| New | +$224K |
|
547
IQVIA
IQV
$32.2B
| $223K | 0.01% |
+1,418
| New | +$223K |
|
548
American Water Works
AWK
$27.3B
| $222K | 0.01% |
1,596
+35
| +2% | +$4.87K |
|
549
Old Dominion Freight Line
ODFL
$31.8B
| $222K | 0.01% |
1,366
+24
| +2% | +$3.9K |
|
550
Fortive
FTV
$16.2B
| $222K | 0.01% |
4,250
-3,539
| -45% | -$185K |
|