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 | |
|---|---|---|---|---|---|---|
601
Itaú Unibanco
ITUB
$76.6B
| $112K | 0.01% |
16,463
-823
| -5% | -$5.59K |
|
602
Lloyds Banking Group
LYG
$64.5B
| $101K | 0.01% |
23,658
-15,361
| -39% | -$65.3K |
|
|
FSCO
603
FS Credit Opportunities Corp
FSCO
$1.47B
| $100K | 0.01% |
13,840
+377
| +3% | +$2.74K |
|
604
BioCryst Pharmaceuticals
BCRX
$1.74B
| $90.9K | 0.01% |
10,141
-1,375
| -12% | -$12.3K |
|
605
CEMIG Preferred Shares
CIG
$5.84B
| $59.9K | ﹤0.01% |
30,555
-2,539
| -8% | -$4.98K |
|
606
Ambev
ABEV
$34.8B
| $55.7K | ﹤0.01% |
+23,129
| New | +$55.7K |
|
607
Gerdau
GGB
$6.39B
| $48.1K | ﹤0.01% |
16,479
+4,155
| +34% | +$12.1K |
|
608
Wipro
WIT
$28.6B
| $39.8K | ﹤0.01% |
+13,175
| New | +$39.8K |
|
609
Enel Chile
ENIC
$5.12B
| $37.1K | ﹤0.01% |
10,216
-107
| -1% | -$388 |
|
610
ATAI Life Sciences
ATAI
$980M
| $23K | ﹤0.01% |
+10,500
| New | +$23K |
|
611
Ardelyx
ARDX
$1.57B
| – | – |
-10,000
| Closed | -$49.1K |
|
612
Barclays
BCS
$69.1B
| – | – |
-52,142
| Closed | -$801K |
|
613
Compass Diversified
CODI
$548M
| – | – |
-11,165
| Closed | -$208K |
|
614
Cencora
COR
$56.7B
| – | – |
-1,682
| Closed | -$468K |
|
615
Dimensional US Real Estate ETF
DFAR
$1.41B
| – | – |
-8,883
| Closed | -$211K |
|
|
DFS
616
DELISTED
Discover Financial Services
DFS
| – | – |
-5,005
| Closed | -$854K |
|
617
Walt Disney
DIS
$212B
| – | – |
-18,765
| Closed | -$1.85M |
|
618
Emerson Electric
EMR
$74.6B
| – | – |
-5,449
| Closed | -$597K |
|
619
Etsy
ETSY
$5.36B
| – | – |
-4,756
| Closed | -$224K |
|
620
Edwards Lifesciences
EW
$47.5B
| – | – |
-6,298
| Closed | -$456K |
|
621
Fidelity Momentum Factor ETF
FDMO
$518M
| – | – |
-17,588
| Closed | -$1.14M |
|
622
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| – | – |
-6,416
| Closed | -$438K |
|
|
FINV
623
FinVolution Group
FINV
$2B
| – | – |
-11,430
| Closed | -$110K |
|
624
Fidelity Quality Factor ETF
FQAL
$1.09B
| – | – |
-3,232
| Closed | -$207K |
|
625
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| – | – |
-16,961
| Closed | -$664K |
|