RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MBS ETF
MBB
|
$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
FT Vest US Equity Moderate Buffer ETF December
GDEC
$297M
| $211K | 0.01% |
+5,995
| New | +$211K |
|
577
Carnival Corp
CCL
$42.8B
| $211K | 0.01% |
+7,494
| New | +$211K |
|
578
Hilton Worldwide
HLT
$64B
| $210K | 0.01% |
788
-167
| -17% | -$44.5K |
|
579
Vanguard FTSE Europe ETF
VGK
$26.9B
| $209K | 0.01% |
+2,698
| New | +$209K |
|
580
General Motors
GM
$55.5B
| $208K | 0.01% |
4,232
-676
| -14% | -$33.3K |
|
581
KKR & Co
KKR
$121B
| $208K | 0.01% |
+1,563
| New | +$208K |
|
582
Crane NXT
CXT
$3.51B
| $207K | 0.01% |
+3,835
| New | +$207K |
|
583
Kimberly-Clark
KMB
$43.1B
| $206K | 0.01% |
+1,601
| New | +$206K |
|
584
W.R. Berkley
WRB
$27.3B
| $206K | 0.01% |
2,807
-275
| -9% | -$20.2K |
|
585
Axon Enterprise
AXON
$57.2B
| $206K | 0.01% |
+249
| New | +$206K |
|
586
PACCAR
PCAR
$52B
| $206K | 0.01% |
2,166
-35
| -2% | -$3.33K |
|
587
Albemarle
ALB
$9.6B
| $204K | 0.01% |
3,250
-989
| -23% | -$62K |
|
588
American International
AIG
$43.9B
| $203K | 0.01% |
2,373
+5
| +0.2% | +$428 |
|
589
American Tower
AMT
$92.9B
| $202K | 0.01% |
914
-391
| -30% | -$86.5K |
|
590
TE Connectivity
TEL
$61.7B
| $202K | 0.01% |
+1,195
| New | +$202K |
|
591
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $201K | 0.01% |
+1,837
| New | +$201K |
|
592
Boston Properties
BXP
$12.2B
| $200K | 0.01% |
+2,964
| New | +$200K |
|
593
Infosys
INFY
$67.9B
| $199K | 0.01% |
10,752
+674
| +7% | +$12.5K |
|
594
Nordic American Tanker
NAT
$692M
| $182K | 0.01% |
69,044
| – | – |
|
|
LADR
595
Ladder Capital
LADR
$1.51B
| $137K | 0.01% |
12,703
+278
| +2% | +$2.99K |
|
596
Haleon
HLN
$43.9B
| $133K | 0.01% |
12,797
-209
| -2% | -$2.17K |
|
597
Banco Bradesco
BBD
$33.6B
| $130K | 0.01% |
42,149
-2,030
| -5% | -$6.27K |
|
598
Sprott Physical Silver Trust
PSLV
$7.69B
| $126K | 0.01% |
10,328
| – | – |
|
599
Global X Alternative Income ETF
ALTY
$37.1M
| $117K | 0.01% |
10,030
| – | – |
|
600
ASE Group
ASX
$22.8B
| $115K | 0.01% |
11,128
+973
| +10% | +$10.1K |
|