RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.43M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $240K | 0.04% |
+8,361
| New | +$240K |
|
327
iShares US Energy ETF
IYE
$1.15B
| $240K | 0.04% |
6,500
| – | – |
|
328
Phillips 66
PSX
$53.8B
| $239K | 0.04% |
2,491
-1
| -0% | -$96 |
|
329
Schwab International Equity ETF
SCHF
$50.9B
| $239K | 0.04% |
14,166
| – | – |
|
330
CME Group
CME
$94.5B
| $238K | 0.04% |
1,472
+4
| +0.3% | +$647 |
|
331
Dominion Energy
D
$50B
| $238K | 0.04% |
3,532
+41
| +1% | +$2.76K |
|
332
Celanese
CE
$4.92B
| $237K | 0.04% |
2,365
-22
| -0.9% | -$2.21K |
|
333
LivaNova
LIVN
$3.2B
| $236K | 0.04% |
2,666
-33
| -1% | -$2.92K |
|
334
FIVE9
FIVN
$2.05B
| $234K | 0.04% |
+7,858
| New | +$234K |
|
335
Flex
FLEX
$20.9B
| $233K | 0.04% |
18,914
+163
| +0.9% | +$2.01K |
|
336
Roper Technologies
ROP
$55.8B
| $232K | 0.04% |
825
| – | – |
|
337
TotalEnergies
TTE
$135B
| $232K | 0.04% |
4,016
+37
| +0.9% | +$2.14K |
|
338
Paychex
PAYX
$48.3B
| $230K | 0.04% |
3,738
-73
| -2% | -$4.49K |
|
339
Lowe's Companies
LOW
$150B
| $230K | 0.04% |
2,625
+103
| +4% | +$9.03K |
|
340
NXP Semiconductors
NXPI
$56.4B
| $230K | 0.04% |
1,967
-215
| -10% | -$25.1K |
|
341
First Trust Energy AlphaDEX Fund
FXN
$285M
| $228K | 0.04% |
15,900
| – | – |
|
342
Vertex Pharmaceuticals
VRTX
$102B
| $228K | 0.04% |
+1,398
| New | +$228K |
|
343
Pinnacle West Capital
PNW
$10.4B
| $226K | 0.04% |
+2,834
| New | +$226K |
|
344
Schwab US Broad Market ETF
SCHB
$36.4B
| $225K | 0.04% |
21,210
| – | – |
|
345
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $224K | 0.03% |
+4,198
| New | +$224K |
|
346
Qiagen
QGEN
$10.2B
| $223K | 0.03% |
6,506
-13
| -0.2% | -$446 |
|
|
RHT
347
DELISTED
Red Hat Inc
RHT
| $223K | 0.03% |
+1,493
| New | +$223K |
|
348
Realty Income
O
$54B
| $222K | 0.03% |
4,429
-856
| -16% | -$42.9K |
|
349
Cincinnati Financial
CINF
$24B
| $220K | 0.03% |
+2,957
| New | +$220K |
|
350
Aegon
AEG
$12B
| $219K | 0.03% |
39,805
-447
| -1% | -$2.46K |
|