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 | |
|---|---|---|---|---|---|---|
551
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $224K | 0.01% |
2,781
| – | – |
|
552
Crane NXT
CXT
$3.54B
| $223K | 0.01% |
3,835
| – | – |
|
553
iShare MSCI Eurozone ETF
EZU
$7.8B
| $222K | 0.01% |
4,706
| – | – |
|
554
Reliance Steel & Aluminium
RS
$15.3B
| $222K | 0.01% |
823
-10
| -1% | -$2.7K |
|
555
Liberty Media Series C
FWONK
$25.1B
| $221K | 0.01% |
+2,381
| New | +$221K |
|
556
Colgate-Palmolive
CL
$67.4B
| $221K | 0.01% |
2,426
-375
| -13% | -$34.1K |
|
557
ON Semiconductor
ON
$19.5B
| $220K | 0.01% |
3,492
+79
| +2% | +$4.98K |
|
558
Alphatec Holdings
ATEC
$2.42B
| $220K | 0.01% |
23,950
| – | – |
|
559
Prologis
PLD
$103B
| $219K | 0.01% |
2,071
-387
| -16% | -$40.9K |
|
560
Phillips 66
PSX
$53.3B
| $218K | 0.01% |
1,915
-110
| -5% | -$12.5K |
|
561
General Motors
GM
$55.3B
| $218K | 0.01% |
+4,085
| New | +$218K |
|
562
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $217K | 0.01% |
+2,807
| New | +$217K |
|
563
WEX
WEX
$5.85B
| $217K | 0.01% |
1,235
+39
| +3% | +$6.84K |
|
564
Pinduoduo
PDD
$177B
| $215K | 0.01% |
2,218
-152
| -6% | -$14.7K |
|
565
Vanguard Russell 1000 ETF
VONE
$6.66B
| $215K | 0.01% |
806
| – | – |
|
566
Ulta Beauty
ULTA
$23.6B
| $215K | 0.01% |
+494
| New | +$215K |
|
567
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $214K | 0.01% |
+7,142
| New | +$214K |
|
568
Hilton Worldwide
HLT
$65.2B
| $214K | 0.01% |
+865
| New | +$214K |
|
569
JD.com
JD
$43.8B
| $212K | 0.01% |
+6,123
| New | +$212K |
|
570
Fidelity Quality Factor ETF
FQAL
$1.09B
| $211K | 0.01% |
3,229
+2
| +0.1% | +$131 |
|
571
GSK
GSK
$79.4B
| $207K | 0.01% |
6,128
+520
| +9% | +$17.6K |
|
572
Consolidated Edison
ED
$35.2B
| $207K | 0.01% |
2,314
-239
| -9% | -$21.3K |
|
573
Dimensional World Equity ETF
DFAW
$851M
| $205K | 0.01% |
3,288
-1,000
| -23% | -$62.5K |
|
574
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $205K | 0.01% |
3,996
-143
| -3% | -$7.33K |
|
575
Martin Marietta Materials
MLM
$37B
| $205K | 0.01% |
396
| – | – |
|