RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WEC Energy
WEC
$34.7B
| $289K | 0.04% |
3,041
+136
| +5% | +$12.9K |
|
252
Macy's
M
$4.64B
| $288K | 0.03% |
18,552
+254
| +1% | +$3.95K |
|
253
TotalEnergies
TTE
$133B
| $287K | 0.03% |
5,516
-1,654
| -23% | -$86K |
|
254
General Dynamics
GD
$86.8B
| $284K | 0.03% |
1,555
+190
| +14% | +$34.7K |
|
255
Gentex
GNTX
$6.25B
| $284K | 0.03% |
10,320
-17,416
| -63% | -$480K |
|
256
Exelon
EXC
$43.9B
| $284K | 0.03% |
8,238
-18,549
| -69% | -$639K |
|
257
Halliburton
HAL
$18.8B
| $281K | 0.03% |
14,905
+2,114
| +17% | +$39.9K |
|
258
Global X MSCI Norway ETF
NORW
$55M
| $278K | 0.03% |
+13,262
| New | +$278K |
|
259
Parker-Hannifin
PH
$96.1B
| $267K | 0.03% |
1,477
+104
| +8% | +$18.8K |
|
260
GE Aerospace
GE
$296B
| $266K | 0.03% |
5,978
+432
| +8% | +$19.3K |
|
261
Colgate-Palmolive
CL
$68.8B
| $262K | 0.03% |
3,561
+401
| +13% | +$29.5K |
|
|
ALXN
262
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $262K | 0.03% |
2,673
+366
| +16% | +$35.8K |
|
263
General Mills
GIS
$27B
| $261K | 0.03% |
4,731
+314
| +7% | +$17.3K |
|
|
MTLS
264
Materialise
MTLS
$292M
| $259K | 0.03% |
14,032
+13,743
| +4,755% | +$254K |
|
265
CRH
CRH
$75.4B
| $257K | 0.03% |
7,490
-517
| -6% | -$17.8K |
|
266
Air Lease Corp
AL
$7.12B
| $257K | 0.03% |
6,139
+5,777
| +1,596% | +$242K |
|
267
AB InBev
BUD
$118B
| $254K | 0.03% |
2,665
+468
| +21% | +$44.5K |
|
268
HP
HPQ
$27.4B
| $252K | 0.03% |
13,336
+321
| +2% | +$6.07K |
|
269
General Motors
GM
$55.5B
| $252K | 0.03% |
6,722
-77
| -1% | -$2.89K |
|
270
Centene
CNC
$14.2B
| $248K | 0.03% |
5,735
+330
| +6% | +$14.3K |
|
271
Charles Schwab
SCHW
$167B
| $247K | 0.03% |
5,914
-644
| -10% | -$26.9K |
|
272
Phillips 66
PSX
$53.2B
| $247K | 0.03% |
2,413
+220
| +10% | +$22.5K |
|
273
Flex
FLEX
$20.8B
| $243K | 0.03% |
30,828
-439
| -1% | -$3.46K |
|
274
Keurig Dr Pepper
KDP
$38.9B
| $242K | 0.03% |
8,862
+578
| +7% | +$15.8K |
|
|
LEVL
275
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $241K | 0.03% |
10,000
| – | – |
|