RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Electric Power
AEP
$57.8B
| $585K | 0.06% |
6,427
-224
| -3% | -$20.4K |
|
277
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $578K | 0.05% |
25,128
+2,363
| +10% | +$54.4K |
|
278
Graco
GGG
$14.2B
| $577K | 0.05% |
7,909
-308
| -4% | -$22.5K |
|
279
Emerson Electric
EMR
$74.6B
| $573K | 0.05% |
6,580
-380
| -5% | -$33.1K |
|
280
Zoetis
ZTS
$67.9B
| $564K | 0.05% |
3,389
+283
| +9% | +$47.1K |
|
281
iShares Agency Bond ETF
AGZ
$617M
| $554K | 0.05% |
5,118
+1,223
| +31% | +$132K |
|
282
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $554K | 0.05% |
8,883
-5,507
| -38% | -$343K |
|
283
TotalEnergies
TTE
$133B
| $549K | 0.05% |
9,290
-619
| -6% | -$36.6K |
|
284
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $540K | 0.05% |
22,457
+5,979
| +36% | +$144K |
|
285
Hyatt Hotels
H
$13.8B
| $540K | 0.05% |
4,830
-36
| -0.7% | -$4.03K |
|
286
Honeywell
HON
$136B
| $536K | 0.05% |
2,802
+166
| +6% | +$31.7K |
|
287
Marathon Petroleum
MPC
$54.8B
| $534K | 0.05% |
3,963
-933
| -19% | -$126K |
|
288
ASML
ASML
$307B
| $532K | 0.05% |
781
+34
| +5% | +$23.2K |
|
289
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $532K | 0.05% |
10,418
+3,323
| +47% | +$170K |
|
290
Fidelity Limited Term Bond ETF
FLTB
$254M
| $529K | 0.05% |
10,911
-523
| -5% | -$25.3K |
|
291
Mitsubishi UFJ Financial
MUFG
$174B
| $529K | 0.05% |
82,739
+2,138
| +3% | +$13.7K |
|
292
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $528K | 0.05% |
7,068
-58
| -0.8% | -$4.33K |
|
293
Schwab International Equity ETF
SCHF
$50.5B
| $527K | 0.05% |
30,302
-454
| -1% | -$7.9K |
|
294
Dimensional National Municipal Bond ETF
DFNM
$1.65B
| $519K | 0.05% |
10,748
+489
| +5% | +$23.6K |
|
295
Vanguard Health Care ETF
VHT
$15.7B
| $519K | 0.05% |
2,176
| – | – |
|
296
Idexx Laboratories
IDXX
$51.4B
| $519K | 0.05% |
1,037
+83
| +9% | +$41.5K |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $515K | 0.05% |
2,187
-781
| -26% | -$184K |
|
|
DFS
298
DELISTED
Discover Financial Services
DFS
| $509K | 0.05% |
5,144
+37
| +0.7% | +$3.66K |
|
299
Sysco
SYY
$39.4B
| $508K | 0.05% |
6,579
-954
| -13% | -$73.7K |
|
300
Morgan Stanley
MS
$236B
| $504K | 0.05% |
5,737
-41
| -0.7% | -$3.6K |
|