RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
iShares MBS ETF
MBB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Crown Castle
CCI
$43.2B
| – | – | -2,178 | Closed | -$201K |
|
552
Infosys
INFY
$69.7B
| – | – | -11,542 | Closed | -$197K |
|
553
Itaú Unibanco
ITUB
$77B
| – | – | -15,580 | Closed | -$83.7K |
|
554
Jack Henry & Associates
JKHY
$11.9B
| – | – | -1,642 | Closed | -$248K |
|
555
M&T Bank
MTB
$31.5B
| – | – | -2,287 | Closed | -$289K |
|
556
Principal Financial Group
PFG
$17.9B
| – | – | -2,980 | Closed | -$215K |
|
557
Invesco Preferred ETF
PGX
$3.85B
| – | – | -14,282 | Closed | -$156K |
|
558
Rio Tinto
RIO
$102B
| – | – | -3,460 | Closed | -$220K |
|
559
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – | -15,987 | Closed | -$371K |
|
560
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| – | – | -5,607 | Closed | -$231K |
|
|
IBML
561
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| – | – | -12,367 | Closed | -$316K |
|
562
Cemex
CX
$13.2B
| – | – | -12,268 | Closed | -$79.7K |
|