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 | |
|---|---|---|---|---|---|---|
301
Enterprise Products Partners
EPD
$68.1B
| $471K | 0.04% |
17,218
+114
| +0.7% | +$3.12K |
|
302
Becton Dickinson
BDX
$54.9B
| $470K | 0.04% |
1,816
-11
| -0.6% | -$2.84K |
|
303
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $468K | 0.04% |
9,255
-29
| -0.3% | -$1.47K |
|
304
Schwab US Large- Cap ETF
SCHX
$59.3B
| $466K | 0.04% |
27,633
-2,493
| -8% | -$42K |
|
305
Vanguard Real Estate ETF
VNQ
$34.5B
| $459K | 0.04% |
6,069
-1,364
| -18% | -$103K |
|
306
MetLife
MET
$52.9B
| $455K | 0.04% |
7,237
-6,567
| -48% | -$413K |
|
307
Honeywell
HON
$136B
| $454K | 0.04% |
2,454
-272
| -10% | -$50.3K |
|
308
Dimensional International High Profitability ETF
DIHP
$4.44B
| $452K | 0.04% |
19,511
+1,091
| +6% | +$25.3K |
|
309
iShares TIPS Bond ETF
TIP
$13.6B
| $449K | 0.04% |
4,331
-907
| -17% | -$94.1K |
|
310
Fidelity Limited Term Bond ETF
FLTB
$254M
| $446K | 0.04% |
9,331
-1,981
| -18% | -$94.7K |
|
311
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $444K | 0.04% |
8,968
+65
| +0.7% | +$3.22K |
|
312
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $444K | 0.04% |
18,664
-150
| -0.8% | -$3.57K |
|
313
Northrop Grumman
NOC
$83.3B
| $442K | 0.04% |
1,003
-435
| -30% | -$192K |
|
314
Vanguard Health Care ETF
VHT
$15.7B
| $441K | 0.04% |
1,875
| – | – |
|
315
iShares Russell 2000 Value ETF
IWN
$11.9B
| $440K | 0.04% |
3,244
+27
| +0.8% | +$3.66K |
|
|
DFS
316
DELISTED
Discover Financial Services
DFS
| $439K | 0.04% |
5,065
-39
| -0.8% | -$3.38K |
|
317
Robert Half
RHI
$3.66B
| $434K | 0.04% |
5,925
+512
| +9% | +$37.5K |
|
|
ESGR
318
DELISTED
Enstar Group
ESGR
| $434K | 0.04% |
1,793
| – | – |
|
319
Southern Company
SO
$99.9B
| $433K | 0.04% |
6,691
+513
| +8% | +$33.2K |
|
320
NetApp
NTAP
$24.2B
| $433K | 0.04% |
5,706
+650
| +13% | +$49.3K |
|
321
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $430K | 0.04% |
18,907
+581
| +3% | +$13.2K |
|
322
General Dynamics
GD
$86.8B
| $426K | 0.04% |
1,929
-151
| -7% | -$33.4K |
|
323
Intuitive Surgical
ISRG
$168B
| $426K | 0.04% |
1,456
+9
| +0.6% | +$2.63K |
|
324
Landstar System
LSTR
$4.56B
| $425K | 0.04% |
2,401
+219
| +10% | +$38.8K |
|
325
American Electric Power
AEP
$57.5B
| $424K | 0.04% |
5,637
-98
| -2% | -$7.37K |
|