RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
251
Reduced
199
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| – | – |
-9,220
| Closed | -$384K |
|
577
Ecolab
ECL
$77.5B
| – | – |
-1,121
| Closed | -$263K |
|
578
DoorDash
DASH
$106B
| – | – |
-2,373
| Closed | -$353K |
|
579
Coinbase
COIN
$77.7B
| – | – |
-1,402
| Closed | -$354K |
|
580
Charter Communications
CHTR
$35.7B
| – | – |
-324
| Closed | -$211K |
|
581
Broadridge
BR
$29.3B
| – | – |
-1,126
| Closed | -$206K |
|
582
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-3,106
| Closed | -$294K |
|
583
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-26,987
| Closed | -$1.65M |
|
584
Affirm
AFRM
$27.8B
| – | – |
-4,276
| Closed | -$430K |
|
585
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| – | – |
-3,562
| Closed | -$295K |
|
|
IBDN
586
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| – | – |
-16,579
| Closed | -$417K |
|