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 | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $1.04M | 0.1% |
8,368
-745
| -8% | -$92.5K |
|
|
SIVB
177
DELISTED
SVB Financial Group
SIVB
| $1.03M | 0.1% |
1,849
-150
| -8% | -$83.5K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.03M | 0.1% |
10,081
+268
| +3% | +$27.3K |
|
179
Altria Group
MO
$112B
| $1.02M | 0.1% |
21,496
-1,668
| -7% | -$79.5K |
|
180
Nexstar Media Group
NXST
$6.31B
| $1.01M | 0.1% |
+6,801
| New | +$1.01M |
|
181
Tyson Foods
TSN
$20B
| $1.01M | 0.1% |
13,658
+603
| +5% | +$44.5K |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1M | 0.1% |
18,479
-1,068
| -5% | -$58K |
|
|
DOC
183
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1M | 0.1% |
54,297
-4,101
| -7% | -$75.7K |
|
184
Roper Technologies
ROP
$55.8B
| $1M | 0.1% |
2,121
+11
| +0.5% | +$5.2K |
|
185
C3.ai
AI
$2.15B
| $1M | 0.1% |
15,999
+7,274
| +83% | +$455K |
|
186
Dover
DOV
$24.4B
| $983K | 0.1% |
6,501
-48
| -0.7% | -$7.26K |
|
187
Lowe's Companies
LOW
$151B
| $976K | 0.09% |
4,971
-71
| -1% | -$13.9K |
|
188
Chewy
CHWY
$17.5B
| $975K | 0.09% |
12,204
+5,584
| +84% | +$446K |
|
189
Dolby
DLB
$6.96B
| $971K | 0.09% |
+9,868
| New | +$971K |
|
190
Alibaba
BABA
$323B
| $969K | 0.09% |
4,274
-864
| -17% | -$196K |
|
191
Carlisle Companies
CSL
$16.9B
| $967K | 0.09% |
5,053
-9
| -0.2% | -$1.72K |
|
192
Salesforce
CRM
$239B
| $964K | 0.09% |
3,946
-232
| -6% | -$56.7K |
|
193
CrowdStrike
CRWD
$105B
| $951K | 0.09% |
+3,777
| New | +$951K |
|
194
Broadcom
AVGO
$1.58T
| $950K | 0.09% |
19,440
+700
| +4% | +$34.2K |
|
195
Corning
GLW
$61B
| $938K | 0.09% |
22,927
-1,272
| -5% | -$52K |
|
196
Ford
F
$46.7B
| $934K | 0.09% |
62,871
+367
| +0.6% | +$5.45K |
|
197
Starbucks
SBUX
$97.1B
| $932K | 0.09% |
8,314
+77
| +0.9% | +$8.64K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $930K | 0.09% |
8,623
+78
| +0.9% | +$8.41K |
|
199
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $927K | 0.09% |
32,414
+824
| +3% | +$23.6K |
|
200
Wells Fargo
WFC
$253B
| $918K | 0.09% |
20,256
-14
| -0.1% | -$634 |
|