RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$172B
| $1.16M | 0.11% |
8,070
+410
| +5% | +$58.7K |
|
152
Assurant
AIZ
$10.7B
| $1.15M | 0.11% |
7,192
+219
| +3% | +$35.2K |
|
153
Netflix
NFLX
$529B
| $1.15M | 0.11% |
2,186
+117
| +6% | +$61.8K |
|
154
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.11% |
11,577
+5,427
| +88% | +$539K |
|
155
Rocket Companies
RKT
$42.6B
| $1.15M | 0.11% |
59,364
+27,580
| +87% | +$532K |
|
156
State Street
STT
$32B
| $1.15M | 0.11% |
13,928
+380
| +3% | +$31.3K |
|
157
Palantir
PLTR
$363B
| $1.14M | 0.11% |
43,208
+3,694
| +9% | +$97.4K |
|
158
Ryder
R
$7.64B
| $1.13M | 0.11% |
15,132
+846
| +6% | +$63.3K |
|
159
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.13M | 0.11% |
23,236
-7,073
| -23% | -$344K |
|
160
Jefferies Financial Group
JEF
$13.1B
| $1.11M | 0.11% |
+33,054
| New | +$1.11M |
|
161
Lam Research
LRCX
$130B
| $1.11M | 0.11% |
16,370
-760
| -4% | -$51.4K |
|
162
DraftKings
DKNG
$23.1B
| $1.1M | 0.11% |
21,180
+9,947
| +89% | +$519K |
|
163
Apollo Global Management
APO
$75.3B
| $1.1M | 0.11% |
17,687
| – | – |
|
164
Yum China
YUMC
$16.5B
| $1.1M | 0.11% |
16,565
+4,012
| +32% | +$266K |
|
165
iShares TIPS Bond ETF
TIP
$13.6B
| $1.09M | 0.11% |
8,532
+2,187
| +34% | +$280K |
|
166
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.09M | 0.11% |
35,372
+903
| +3% | +$27.7K |
|
167
Bristol-Myers Squibb
BMY
$96B
| $1.07M | 0.1% |
16,075
-3,291
| -17% | -$219K |
|
168
Costco
COST
$427B
| $1.07M | 0.1% |
2,702
-411
| -13% | -$163K |
|
169
Regal Rexnord
RRX
$9.66B
| $1.06M | 0.1% |
+7,875
| New | +$1.06M |
|
|
AMJ
170
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.06M | 0.1% |
46,277
-8,079
| -15% | -$185K |
|
171
Knight Transportation
KNX
$7B
| $1.05M | 0.1% |
23,072
+748
| +3% | +$34K |
|
172
First Horizon
FHN
$11.3B
| $1.05M | 0.1% |
+60,439
| New | +$1.05M |
|
173
Quest Diagnostics
DGX
$20.5B
| $1.05M | 0.1% |
7,999
+317
| +4% | +$41.4K |
|
174
Target
TGT
$42.3B
| $1.04M | 0.1% |
4,306
+6
| +0.1% | +$1.45K |
|
175
Edwards Lifesciences
EW
$47.5B
| $1.04M | 0.1% |
10,043
+90
| +0.9% | +$9.32K |
|