RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$746K |
| 5 |
Jefferies Financial Group
JEF
|
+$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $829K | 0.06% |
20,277
+1,151
| +6% | +$47.1K |
|
227
Illinois Tool Works
ITW
$77.7B
| $826K | 0.06% |
3,079
+2
| +0.1% | +$537 |
|
228
Vanguard Total World Stock ETF
VT
$52.1B
| $814K | 0.06% |
7,364
+15
| +0.2% | +$1.66K |
|
229
UBS Group
UBS
$128B
| $810K | 0.06% |
26,360
-1,741
| -6% | -$53.5K |
|
230
Knight Transportation
KNX
$6.94B
| $806K | 0.06% |
14,648
+320
| +2% | +$17.6K |
|
231
Fidelity Small-Mid Multifactor ETF
FSMD
$1.72B
| $798K | 0.06% |
20,527
-258
| -1% | -$10K |
|
232
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $791K | 0.06% |
10,408
+17
| +0.2% | +$1.29K |
|
233
Best Buy
BBY
$16.4B
| $780K | 0.06% |
9,508
+1,204
| +14% | +$98.8K |
|
234
AT&T
T
$207B
| $779K | 0.06% |
44,267
+4,121
| +10% | +$72.5K |
|
235
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $774K | 0.06% |
8,931
-733
| -8% | -$63.5K |
|
236
Edwards Lifesciences
EW
$47.1B
| $771K | 0.06% |
8,071
-112
| -1% | -$10.7K |
|
237
ASML
ASML
$313B
| $767K | 0.06% |
789
-12
| -1% | -$11.7K |
|
238
Gilead Sciences
GILD
$144B
| $763K | 0.06% |
10,410
-2,048
| -16% | -$150K |
|
239
HDFC Bank
HDB
$181B
| $762K | 0.06% |
13,621
-2,777
| -17% | -$155K |
|
240
TotalEnergies
TTE
$133B
| $760K | 0.06% |
11,048
+51
| +0.5% | +$3.51K |
|
241
Mitsubishi UFJ Financial
MUFG
$177B
| $757K | 0.06% |
73,969
-3,733
| -5% | -$38.2K |
|
242
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $752K | 0.06% |
18,007
-1,359
| -7% | -$56.8K |
|
243
Marathon Petroleum
MPC
$55.1B
| $741K | 0.06% |
3,675
-213
| -5% | -$42.9K |
|
244
Allison Transmission
ALSN
$7.52B
| $739K | 0.06% |
9,106
-1,291
| -12% | -$105K |
|
245
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $736K | 0.05% |
8,017
+4,258
| +113% | +$391K |
|
246
Celanese
CE
$5.09B
| $731K | 0.05% |
4,253
-561
| -12% | -$96.4K |
|
247
ConocoPhillips
COP
$114B
| $729K | 0.05% |
5,729
-250
| -4% | -$31.8K |
|
248
Deere & Co
DE
$130B
| $727K | 0.05% |
1,769
+350
| +25% | +$144K |
|
249
Sprott Physical Gold
PHYS
$13B
| $726K | 0.05% |
41,959
| – | – |
|
250
Synopsys
SNPS
$113B
| $725K | 0.05% |
1,268
-121
| -9% | -$69.2K |
|