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 | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$130B
| $1.26M | 0.08% |
2,486
+21
| +0.9% | +$10.7K |
|
177
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.26M | 0.08% |
9,340
+80
| +0.9% | +$10.8K |
|
178
Automatic Data Processing
ADP
$121B
| $1.26M | 0.08% |
4,087
+330
| +9% | +$102K |
|
179
NextEra Energy, Inc.
NEE
$144B
| $1.24M | 0.08% |
17,910
+273
| +2% | +$19K |
|
180
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.24M | 0.08% |
25,869
-447
| -2% | -$21.5K |
|
181
Eaton
ETN
$136B
| $1.24M | 0.08% |
3,474
+81
| +2% | +$28.9K |
|
182
Accenture
ACN
$159B
| $1.22M | 0.07% |
4,069
+267
| +7% | +$79.8K |
|
183
CrowdStrike
CRWD
$107B
| $1.21M | 0.07% |
2,374
+37
| +2% | +$18.8K |
|
184
Acuity Brands
AYI
$10.3B
| $1.2M | 0.07% |
4,013
-389
| -9% | -$116K |
|
185
iShares Select Dividend ETF
DVY
$20.7B
| $1.19M | 0.07% |
8,968
+53
| +0.6% | +$7.04K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.19M | 0.07% |
14,747
-1,305
| -8% | -$105K |
|
187
Dimensional International Value ETF
DFIV
$13.2B
| $1.19M | 0.07% |
27,704
+208
| +0.8% | +$8.91K |
|
188
Motorola Solutions
MSI
$79.7B
| $1.18M | 0.07% |
2,809
-307
| -10% | -$129K |
|
189
Masco
MAS
$15.9B
| $1.18M | 0.07% |
18,347
+2,551
| +16% | +$164K |
|
190
HDFC Bank
HDB
$181B
| $1.15M | 0.07% |
15,022
+215
| +1% | +$16.5K |
|
191
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $1.13M | 0.07% |
23,018
-1,285
| -5% | -$63.3K |
|
192
ServiceNow
NOW
$195B
| $1.13M | 0.07% |
1,099
-36
| -3% | -$37K |
|
193
GE Aerospace
GE
$293B
| $1.13M | 0.07% |
4,386
+19
| +0.4% | +$4.89K |
|
194
Cigna
CI
$80.3B
| $1.11M | 0.07% |
3,344
+506
| +18% | +$167K |
|
195
Yum! Brands
YUM
$41.1B
| $1.09M | 0.07% |
7,325
-15
| -0.2% | -$2.22K |
|
196
LKQ Corp
LKQ
$8.39B
| $1.09M | 0.07% |
29,324
+3,850
| +15% | +$142K |
|
197
Comcast
CMCSA
$126B
| $1.07M | 0.07% |
30,070
-6,541
| -18% | -$233K |
|
198
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $1.07M | 0.06% |
13,014
+3
| +0% | +$247 |
|
199
Sprott Physical Gold
PHYS
$13B
| $1.06M | 0.06% |
41,954
| – | – |
|
200
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $1.06M | 0.06% |
9,461
-178
| -2% | -$19.9K |
|