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 | |
|---|---|---|---|---|---|---|
576
Dimensional Global Core Plus Fixed Income ETF
DFGP
$1.76B
| $205K | 0.01% |
+3,873
| New | +$205K |
|
577
Dimensional International Small Cap ETF
DFIS
$3.81B
| $204K | 0.01% |
+8,301
| New | +$204K |
|
578
iShares North American Natural Resources ETF
IGE
$622M
| $203K | 0.01% |
4,757
+6
| +0.1% | +$256 |
|
579
Nucor
NUE
$33.3B
| $203K | 0.01% |
1,738
-24
| -1% | -$2.8K |
|
580
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $202K | 0.01% |
+5,995
| New | +$202K |
|
581
Packaging Corp of America
PKG
$19.5B
| $200K | 0.01% |
+890
| New | +$200K |
|
582
WisdomTree US Value Fund
WTV
$1.68B
| $200K | 0.01% |
+2,388
| New | +$200K |
|
583
Sumitomo Mitsui Financial
SMFG
$107B
| $186K | 0.01% |
12,848
-376
| -3% | -$5.45K |
|
584
Nordic American Tanker
NAT
$684M
| $169K | 0.01% |
67,798
+15,404
| +29% | +$38.5K |
|
|
LADR
585
Ladder Capital
LADR
$1.5B
| $141K | 0.01% |
12,563
-510
| -4% | -$5.71K |
|
586
Haleon
HLN
$44B
| $133K | 0.01% |
13,917
+242
| +2% | +$2.31K |
|
587
Global X Alternative Income ETF
ALTY
$36.9M
| $116K | 0.01% |
10,030
| – | – |
|
588
Vale
VALE
$43.8B
| $113K | 0.01% |
12,725
-1,193
| -9% | -$10.6K |
|
589
ASE Group
ASX
$22.4B
| $105K | 0.01% |
10,389
+336
| +3% | +$3.38K |
|
590
Lloyds Banking Group
LYG
$65B
| $104K | 0.01% |
38,339
+3,451
| +10% | +$9.39K |
|
591
Sprott Physical Silver Trust
PSLV
$7.62B
| $99.7K | 0.01% |
+10,328
| New | +$99.7K |
|
|
FSCO
592
FS Credit Opportunities Corp
FSCO
$1.47B
| $89.3K | 0.01% |
13,095
+344
| +3% | +$2.35K |
|
593
BioCryst Pharmaceuticals
BCRX
$1.74B
| $86.6K | 0.01% |
11,516
-450
| -4% | -$3.38K |
|
594
United Microelectronic
UMC
$17.3B
| $78.8K | 0.01% |
12,147
-51
| -0.4% | -$331 |
|
595
Wipro
WIT
$28.6B
| $74.1K | ﹤0.01% |
+20,939
| New | +$74.1K |
|
596
Ardelyx
ARDX
$1.58B
| $50.7K | ﹤0.01% |
+10,000
| New | +$50.7K |
|
597
CEMIG Preferred Shares
CIG
$5.84B
| $30.7K | ﹤0.01% |
17,322
-1,427
| -8% | -$2.53K |
|
598
Ambev
ABEV
$34.1B
| $30.2K | ﹤0.01% |
16,319
-3,381
| -17% | -$6.26K |
|
599
Gerdau
GGB
$6.15B
| $29.7K | ﹤0.01% |
10,324
-174
| -2% | -$501 |
|
600
Banco Bradesco
BBD
$32.5B
| $22.6K | ﹤0.01% |
+11,835
| New | +$22.6K |
|