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 | |
|---|---|---|---|---|---|---|
251
Celanese
CE
$5.09B
| $640K | 0.06% |
5,101
-1,020
| -17% | -$128K |
|
252
Emerson Electric
EMR
$74.7B
| $637K | 0.06% |
6,595
-20
| -0.3% | -$1.93K |
|
253
Yum China
YUMC
$16.3B
| $637K | 0.06% |
11,428
+744
| +7% | +$41.5K |
|
254
Sanofi
SNY
$114B
| $633K | 0.06% |
11,793
+1,275
| +12% | +$68.4K |
|
255
Alibaba
BABA
$337B
| $630K | 0.06% |
7,268
+325
| +5% | +$28.2K |
|
256
Edwards Lifesciences
EW
$47.1B
| $628K | 0.06% |
+9,058
| New | +$628K |
|
257
AT&T
T
$207B
| $623K | 0.06% |
41,452
-6,315
| -13% | -$94.9K |
|
258
Vanguard Total International Stock ETF
VXUS
$103B
| $621K | 0.06% |
11,611
+2,678
| +30% | +$143K |
|
259
Jefferies Financial Group
JEF
$13.2B
| $620K | 0.06% |
16,927
-3,233
| -16% | -$118K |
|
260
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $619K | 0.06% |
17,810
-2,761
| -13% | -$95.9K |
|
261
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.03B
| $611K | 0.06% |
26,220
-1,039
| -4% | -$24.2K |
|
262
Fidelity National Information Services
FIS
$36B
| $606K | 0.06% |
+10,961
| New | +$606K |
|
263
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $603K | 0.06% |
5,945
-878
| -13% | -$89K |
|
264
Novartis
NVS
$249B
| $600K | 0.06% |
5,888
+2,828
| +92% | +$288K |
|
|
DOC
265
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | 0.06% |
49,142
-360
| -0.7% | -$4.39K |
|
266
Allison Transmission
ALSN
$7.52B
| $592K | 0.06% |
10,019
+1,008
| +11% | +$59.5K |
|
267
Marathon Petroleum
MPC
$55.1B
| $591K | 0.06% |
3,906
+182
| +5% | +$27.6K |
|
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $588K | 0.05% |
12,728
+36
| +0.3% | +$1.66K |
|
269
Citigroup
C
$176B
| $580K | 0.05% |
14,094
-2,867
| -17% | -$118K |
|
270
Graco
GGG
$14.2B
| $576K | 0.05% |
7,909
-12
| -0.2% | -$875 |
|
271
Advanced Micro Devices
AMD
$246B
| $571K | 0.05% |
5,548
-3,387
| -38% | -$348K |
|
272
Deere & Co
DE
$130B
| $569K | 0.05% |
1,508
-176
| -10% | -$66.4K |
|
273
TotalEnergies
TTE
$133B
| $567K | 0.05% |
+8,628
| New | +$567K |
|
274
Sprott Physical Gold
PHYS
$13B
| $550K | 0.05% |
38,421
| – | – |
|
275
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $550K | 0.05% |
19,253
-4,932
| -20% | -$141K |
|