RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Best Buy
BBY
$15.6B
| $783K | 0.09% |
12,006
+994
| +9% | +$64.8K |
|
|
SBNY
202
DELISTED
Signature Bank
SBNY
| $782K | 0.09% |
4,366
+257
| +6% | +$46.1K |
|
203
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $782K | 0.09% |
32,450
-10,936
| -25% | -$263K |
|
204
First Merchants
FRME
$2.4B
| $769K | 0.08% |
+21,592
| New | +$769K |
|
205
SPDR S&P Dividend ETF
SDY
$20.6B
| $765K | 0.08% |
6,449
-129
| -2% | -$15.3K |
|
206
Vanguard High Dividend Yield ETF
VYM
$64B
| $753K | 0.08% |
7,404
-651
| -8% | -$66.2K |
|
207
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $752K | 0.08% |
13,191
+327
| +3% | +$18.7K |
|
208
Elevance Health
ELV
$71.8B
| $750K | 0.08% |
1,553
-163
| -9% | -$78.7K |
|
|
AMJ
209
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $749K | 0.08% |
39,512
-5,948
| -13% | -$113K |
|
210
Oracle
ORCL
$635B
| $746K | 0.08% |
10,672
+1,133
| +12% | +$79.2K |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| $743K | 0.08% |
3,773
+270
| +8% | +$53.2K |
|
|
SIVB
212
DELISTED
SVB Financial Group
SIVB
| $737K | 0.08% |
1,865
+8
| +0.4% | +$3.16K |
|
213
Dimensional US Small Cap ETF
DFAS
$11.3B
| $736K | 0.08% |
15,338
+340
| +2% | +$16.3K |
|
214
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $732K | 0.08% |
21,057
+1,817
| +9% | +$63.2K |
|
215
Dimensional International Value ETF
DFIV
$13.1B
| $712K | 0.08% |
24,629
+985
| +4% | +$28.5K |
|
216
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $711K | 0.08% |
30,709
-3,406
| -10% | -$78.9K |
|
217
Vanguard Real Estate ETF
VNQ
$34.6B
| $710K | 0.08% |
7,798
+310
| +4% | +$28.2K |
|
218
Comerica
CMA
$9.07B
| $710K | 0.08% |
9,678
+14
| +0.1% | +$1.03K |
|
219
Gilead Sciences
GILD
$140B
| $706K | 0.08% |
11,429
+2,157
| +23% | +$133K |
|
220
RTX Corp
RTX
$212B
| $706K | 0.08% |
7,344
-899
| -11% | -$86.4K |
|
221
Pebblebrook Hotel Trust
PEB
$1.32B
| $706K | 0.08% |
42,596
+7,328
| +21% | +$121K |
|
222
Lam Research
LRCX
$127B
| $700K | 0.08% |
1,642
-25
| -1% | -$10.7K |
|
223
3M
MMM
$82.8B
| $698K | 0.08% |
5,395
+209
| +4% | +$27K |
|
224
Sprott Physical Gold
PHYS
$12B
| $688K | 0.08% |
48,485
| – | – |
|
225
Medtronic
MDT
$119B
| $684K | 0.08% |
7,623
-571
| -7% | -$51.3K |
|