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 | |
|---|---|---|---|---|---|---|
201
Texas Instruments
TXN
$168B
| $1.04M | 0.06% |
4,993
+252
| +5% | +$52.3K |
|
202
iShares Agency Bond ETF
AGZ
$617M
| $1.03M | 0.06% |
9,371
-634
| -6% | -$69.6K |
|
203
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.02M | 0.06% |
9,322
-366
| -4% | -$40K |
|
204
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $1.02M | 0.06% |
7,746
+733
| +10% | +$96.2K |
|
205
Ford
F
$45.8B
| $1.01M | 0.06% |
92,971
-1,442
| -2% | -$15.6K |
|
206
Intuitive Surgical
ISRG
$167B
| $1.01M | 0.06% |
1,855
+197
| +12% | +$107K |
|
207
Match Group
MTCH
$9.2B
| $1.01M | 0.06% |
32,588
+8,780
| +37% | +$271K |
|
208
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.01M | 0.06% |
19,887
-734
| -4% | -$37.1K |
|
209
S&P Global
SPGI
$168B
| $1M | 0.06% |
1,903
-175
| -8% | -$92.3K |
|
210
Allison Transmission
ALSN
$7.4B
| $989K | 0.06% |
10,410
+1,268
| +14% | +$120K |
|
211
Wabtec
WAB
$32.4B
| $980K | 0.06% |
4,678
-13
| -0.3% | -$2.72K |
|
212
WESCO International
WCC
$10.4B
| $976K | 0.06% |
5,271
-16
| -0.3% | -$2.96K |
|
213
NatWest
NWG
$57.4B
| $976K | 0.06% |
68,978
+3,757
| +6% | +$53.2K |
|
214
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $974K | 0.06% |
5,165
-183
| -3% | -$34.5K |
|
215
Southern Company
SO
$101B
| $964K | 0.06% |
10,495
+621
| +6% | +$57K |
|
216
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $964K | 0.06% |
+12,458
| New | +$964K |
|
217
Mitsubishi UFJ Financial
MUFG
$178B
| $958K | 0.06% |
69,804
+761
| +1% | +$10.4K |
|
218
Aflac
AFL
$56.9B
| $957K | 0.06% |
9,078
-13
| -0.1% | -$1.37K |
|
219
Expedia Group
EXPE
$26.9B
| $955K | 0.06% |
5,660
+1,152
| +26% | +$194K |
|
220
SS&C Technologies
SSNC
$21.7B
| $953K | 0.06% |
11,508
+8,389
| +269% | +$695K |
|
221
iShares US Real Estate ETF
IYR
$3.61B
| $946K | 0.06% |
9,977
-18
| -0.2% | -$1.71K |
|
222
Roper Technologies
ROP
$56.1B
| $938K | 0.06% |
1,655
+51
| +3% | +$28.9K |
|
223
NetApp
NTAP
$24.5B
| $935K | 0.06% |
8,778
+2,386
| +37% | +$254K |
|
224
Chubb
CB
$111B
| $931K | 0.06% |
3,212
-679
| -17% | -$197K |
|
225
Duke Energy
DUK
$94B
| $930K | 0.06% |
7,879
-391
| -5% | -$46.1K |
|