RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$41.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mondelez International
MDLZ
$79.9B
| $718K | 0.07% |
10,344
-551
| -5% | -$38.2K |
|
227
S&P Global
SPGI
$164B
| $718K | 0.07% |
1,964
-83
| -4% | -$30.3K |
|
228
Illinois Tool Works
ITW
$77.6B
| $710K | 0.07% |
3,083
-35
| -1% | -$8.06K |
|
229
Texas Instruments
TXN
$171B
| $702K | 0.07% |
4,417
-186
| -4% | -$29.6K |
|
230
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $702K | 0.07% |
7,727
-556
| -7% | -$50.5K |
|
231
Duke Energy
DUK
$93.8B
| $701K | 0.07% |
7,942
-17
| -0.2% | -$1.5K |
|
232
Dimensional International Value ETF
DFIV
$13.1B
| $699K | 0.07% |
21,423
-3,206
| -13% | -$105K |
|
233
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $695K | 0.06% |
10,391
-34
| -0.3% | -$2.27K |
|
234
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $693K | 0.06% |
6,706
-2,721
| -29% | -$281K |
|
235
Vanguard Total World Stock ETF
VT
$51.8B
| $691K | 0.06% |
7,419
+17
| +0.2% | +$1.58K |
|
236
Nike
NKE
$109B
| $689K | 0.06% |
7,201
-672
| -9% | -$64.3K |
|
237
UBS Group
UBS
$128B
| $685K | 0.06% |
27,808
-3,176
| -10% | -$78.3K |
|
238
CSX Corp
CSX
$60.6B
| $680K | 0.06% |
22,107
-245
| -1% | -$7.53K |
|
239
Best Buy
BBY
$16.1B
| $675K | 0.06% |
9,719
-207
| -2% | -$14.4K |
|
240
Tyson Foods
TSN
$20B
| $668K | 0.06% |
13,222
+1,977
| +18% | +$99.8K |
|
241
ServiceNow
NOW
$190B
| $662K | 0.06% |
1,185
-104
| -8% | -$58.1K |
|
242
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $661K | 0.06% |
9,664
-26
| -0.3% | -$1.78K |
|
243
Labcorp
LH
$23.2B
| $661K | 0.06% |
3,288
-2,879
| -47% | -$579K |
|
244
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $656K | 0.06% |
19,285
-3,092
| -14% | -$105K |
|
245
Mitsubishi UFJ Financial
MUFG
$174B
| $656K | 0.06% |
77,227
-482
| -0.6% | -$4.09K |
|
246
Oshkosh
OSK
$8.93B
| $654K | 0.06% |
6,852
-1,463
| -18% | -$140K |
|
247
Fiserv
FI
$73.4B
| $651K | 0.06% |
5,759
+150
| +3% | +$16.9K |
|
248
Synopsys
SNPS
$111B
| $650K | 0.06% |
1,417
-100
| -7% | -$45.9K |
|
249
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $648K | 0.06% |
27,018
-6,935
| -20% | -$166K |
|
250
FS KKR Capital
FSK
$5.08B
| $645K | 0.06% |
32,771
-325
| -1% | -$6.4K |
|