RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$178B
| $298K | 0.04% | 6,907 +417 | +6% | +$18K |
|
327
SAP
SAP
$317B
| $296K | 0.04% | 1,902 +15 | +0.8% | +$2.34K |
|
328
Elevance Health
ELV
$71.8B
| $293K | 0.04% | +1,090 | New | +$293K |
|
|
ESGR
329
DELISTED
Enstar Group
ESGR
| $291K | 0.04% | 1,800 | – | – |
|
330
Prologis
PLD
$106B
| $289K | 0.04% | 2,869 -46 | -2% | -$4.63K |
|
331
Proshares UltraShort Technology
REW
$3.68M
| $286K | 0.04% | 14,943 -45,057 | -75% | -$864K |
|
332
VanEck Long Muni ETF
MLN
$533M
| $286K | 0.04% | 13,392 +8 | +0.1% | +$171 |
|
333
Illumina
ILMN
$15.8B
| $286K | 0.04% | 926 -882 | -49% | -$273K |
|
|
ANSS
334
DELISTED
Ansys
ANSS
| $286K | 0.04% | 874 +16 | +2% | +$5.24K |
|
335
Hyatt Hotels
H
$13.8B
| $283K | 0.04% | 5,300 +64 | +1% | +$3.42K |
|
336
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $282K | 0.04% | 1,500 +192 | +15% | +$36.2K |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $282K | 0.04% | 4,875 +6 | +0.1% | +$347 |
|
338
Schwab US Broad Market ETF
SCHB
$36.2B
| $282K | 0.04% | 3,534 | – | – |
|
339
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
| $280K | 0.04% | 6,301 | – | – |
|
340
BP
BP
$90.8B
| $280K | 0.04% | 16,014 -1,321 | -8% | -$23.1K |
|
341
T-Mobile US
TMUS
$284B
| $279K | 0.04% | 2,436 -1,598 | -40% | -$183K |
|
342
DocuSign
DOCU
$15.5B
| $278K | 0.04% | 1,291 -313 | -20% | -$67.4K |
|
|
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
| $274K | 0.03% | 3,386 +373 | +12% | +$30.2K |
|
344
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $273K | 0.03% | 2,626 -99 | -4% | -$10.3K |
|
345
Philips
PHG
$26.2B
| $272K | 0.03% | +5,777 | New | +$272K |
|
346
Novartis
NVS
$245B
| $272K | 0.03% | 3,126 -44 | -1% | -$3.83K |
|
347
HP
HPQ
$26.7B
| $271K | 0.03% | 14,284 +370 | +3% | +$7.03K |
|
348
SPDR S&P International Dividend ETF
DWX
$489M
| $270K | 0.03% | 8,015 | – | – |
|
349
iShares Yield Optimized Bond ETF
BYLD
$249M
| $270K | 0.03% | 10,496 +68 | +0.7% | +$1.75K |
|
350
British American Tobacco
BTI
$124B
| $268K | 0.03% | 7,418 -254 | -3% | -$9.18K |
|