RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Intercontinental Exchange
ICE
$101B
| $220K | 0.06% | 1,112 +19 | +2% | +$3.76K |
|
277
BorgWarner
BWA
$9.25B
| $219K | 0.06% | 3,563 -51 | -1% | -$3.14K |
|
278
HSBC
HSBC
$224B
| $219K | 0.06% | 4,306 -3,251 | -43% | -$165K |
|
279
Chord Energy
CHRD
$6.29B
| $218K | 0.06% | +5,214 | New | +$218K |
|
280
Marriott International Class A Common Stock
MAR
$72.7B
| $218K | 0.06% | +3,899 | New | +$218K |
|
|
PX
281
DELISTED
Praxair Inc
PX
| $218K | 0.06% | +1,666 | New | +$218K |
|
282
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $217K | 0.06% | 1,321 +1 | +0.1% | +$164 |
|
283
NOV
NOV
$4.94B
| $217K | 0.06% | +2,790 | New | +$217K |
|
|
TC
284
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $217K | 0.06% | +99,411 | New | +$217K |
|
285
Bank of Hawaii
BOH
$2.71B
| $215K | 0.06% | 3,553 | – | – |
|
|
WFM
286
DELISTED
Whole Foods Market Inc
WFM
| $215K | 0.06% | 4,232 +290 | +7% | +$14.7K |
|
287
Abbott
ABT
$231B
| $214K | 0.06% | 5,553 +179 | +3% | +$6.9K |
|
288
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $213K | 0.06% | 4,644 -761 | -14% | -$34.9K |
|
289
iShare MSCI Eurozone ETF
EZU
$7.87B
| $213K | 0.06% | +5,031 | New | +$213K |
|
290
Las Vegas Sands
LVS
$39.6B
| $213K | 0.06% | 2,636 -121 | -4% | -$9.78K |
|
291
CSX Corp
CSX
$60.6B
| $211K | 0.06% | 7,287 +177 | +2% | +$5.13K |
|
292
Texas Instruments
TXN
$184B
| $210K | 0.06% | +4,450 | New | +$210K |
|
293
Accenture
ACN
$162B
| $209K | 0.06% | +2,618 | New | +$209K |
|
294
Eaton
ETN
$136B
| $208K | 0.06% | +2,774 | New | +$208K |
|
295
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $208K | 0.06% | 4,180 | – | – |
|
296
Lloyds Banking Group
LYG
$64.3B
| $208K | 0.06% | 40,915 +20,893 | +104% | +$106K |
|
297
iShares Silver Trust
SLV
$19.6B
| $207K | 0.06% | 10,849 -1,236 | -10% | -$23.6K |
|
298
Target
TGT
$43.6B
| $207K | 0.06% | +3,421 | New | +$207K |
|
299
Dollar General
DG
$23.9B
| $205K | 0.06% | 3,689 -2,759 | -43% | -$153K |
|
|
DTV
300
DELISTED
DIRECTV COM STK (DE)
DTV
| $204K | 0.06% | +2,673 | New | +$204K |
|