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 | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$35.9B
| $723K | 0.05% |
9,745
-1,001
| -9% | -$74.3K |
|
252
Duke Energy
DUK
$93.6B
| $713K | 0.05% |
7,371
-244
| -3% | -$23.6K |
|
253
Oshkosh
OSK
$8.7B
| $708K | 0.05% |
5,676
-470
| -8% | -$58.6K |
|
254
Graco
GGG
$14B
| $705K | 0.05% |
7,544
-21
| -0.3% | -$1.96K |
|
255
Vanguard Total International Stock ETF
VXUS
$103B
| $703K | 0.05% |
11,664
+11
| +0.1% | +$663 |
|
256
Mondelez International
MDLZ
$81B
| $701K | 0.05% |
10,016
-442
| -4% | -$30.9K |
|
257
Intuitive Surgical
ISRG
$168B
| $700K | 0.05% |
1,753
+73
| +4% | +$29.1K |
|
258
Nike
NKE
$109B
| $692K | 0.05% |
7,365
-140
| -2% | -$13.2K |
|
259
Hubbell
HUBB
$23.2B
| $689K | 0.05% |
1,661
+71
| +4% | +$29.5K |
|
260
Capital Group Growth ETF
CGGR
$15.8B
| $687K | 0.05% |
21,464
+10
| +0% | +$320 |
|
261
Novartis
NVS
$248B
| $681K | 0.05% |
7,043
+103
| +1% | +$9.96K |
|
262
Fidelity Total Bond ETF
FBND
$20.7B
| $673K | 0.05% |
14,859
+5,421
| +57% | +$246K |
|
263
Healthpeak Properties
DOC
$12.6B
| $672K | 0.05% |
+35,863
| New | +$672K |
|
264
Texas Instruments
TXN
$168B
| $668K | 0.05% |
3,834
-182
| -5% | -$31.7K |
|
|
DFS
265
DELISTED
Discover Financial Services
DFS
| $667K | 0.05% |
5,084
+17
| +0.3% | +$2.23K |
|
266
Comerica
CMA
$8.88B
| $664K | 0.05% |
12,068
+25
| +0.2% | +$1.38K |
|
267
Schwab International Equity ETF
SCHF
$50.9B
| $662K | 0.05% |
33,954
+4,608
| +16% | +$89.9K |
|
268
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $661K | 0.05% |
6,563
-161
| -2% | -$16.2K |
|
269
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $661K | 0.05% |
5,530
-373
| -6% | -$44.6K |
|
270
Expedia Group
EXPE
$26.9B
| $651K | 0.05% |
4,729
+1,221
| +35% | +$168K |
|
271
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $650K | 0.05% |
13,212
-759
| -5% | -$37.4K |
|
272
Emerson Electric
EMR
$74.3B
| $644K | 0.05% |
5,681
-645
| -10% | -$73.2K |
|
273
Labcorp
LH
$23.1B
| $643K | 0.05% |
2,944
-296
| -9% | -$64.7K |
|
274
Amdocs
DOX
$9.43B
| $635K | 0.05% |
7,032
+1,585
| +29% | +$143K |
|
275
Southern Company
SO
$100B
| $634K | 0.05% |
8,843
+720
| +9% | +$51.7K |
|