RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sony
SONY
$162B
| $220K | 0.01% |
+2,241
| New | +$220K |
|
552
iShares US Technology ETF
IYW
$22.9B
| $220K | 0.01% |
1,449
-43
| -3% | -$6.52K |
|
553
Veeva Systems
VEEV
$44.4B
| $217K | 0.01% |
1,018
-137
| -12% | -$29.2K |
|
554
Crane NXT
CXT
$3.49B
| $215K | 0.01% |
3,835
| – | – |
|
555
Dimensional US Real Estate ETF
DFAR
$1.39B
| $215K | 0.01% |
+8,375
| New | +$215K |
|
556
Vanguard Financials ETF
VFH
$12.9B
| $215K | 0.01% |
1,953
-568
| -23% | -$62.4K |
|
557
Martin Marietta Materials
MLM
$36.9B
| $213K | 0.01% |
396
-2
| -0.5% | -$1.08K |
|
558
CRH
CRH
$75.1B
| $213K | 0.01% |
+2,265
| New | +$213K |
|
559
Saia
SAIA
$7.75B
| $213K | 0.01% |
+481
| New | +$213K |
|
560
Hershey
HSY
$37.4B
| $212K | 0.01% |
1,107
-4
| -0.4% | -$768 |
|
561
Vanguard Russell 1000 ETF
VONE
$6.63B
| $210K | 0.01% |
+806
| New | +$210K |
|
562
Fidelity Quality Factor ETF
FQAL
$1.09B
| $209K | 0.01% |
+3,227
| New | +$209K |
|
563
iShares North American Natural Resources ETF
IGE
$620M
| $209K | 0.01% |
4,751
+6
| +0.1% | +$264 |
|
564
Trade Desk
TTD
$26.3B
| $208K | 0.01% |
+1,894
| New | +$208K |
|
565
VanEck Gold Miners ETF
GDX
$19.6B
| $207K | 0.01% |
+5,191
| New | +$207K |
|
566
Canadian Pacific Kansas City
CP
$70.4B
| $205K | 0.01% |
+2,314
| New | +$205K |
|
567
Manulife Financial
MFC
$51.7B
| $205K | 0.01% |
+6,931
| New | +$205K |
|
568
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $205K | 0.01% |
+4,139
| New | +$205K |
|
569
Tractor Supply
TSCO
$31.9B
| $204K | 0.01% |
+698
| New | +$204K |
|
570
GATX Corp
GATX
$5.96B
| $204K | 0.01% |
+1,534
| New | +$204K |
|
571
Emcor
EME
$28.1B
| $204K | 0.01% |
+473
| New | +$204K |
|
572
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $203K | 0.01% |
3,971
-1,330
| -25% | -$67.9K |
|
573
Air Lease Corp
AL
$7.13B
| $202K | 0.01% |
+4,441
| New | +$202K |
|
574
Eastman Chemical
EMN
$7.76B
| $202K | 0.01% |
+1,790
| New | +$202K |
|
575
Vanguard ESG International Stock ETF
VSGX
$4.94B
| $202K | 0.01% |
+3,283
| New | +$202K |
|