RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
+$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.02M |
| 4 |
Stitch Fix
SFIX
|
+$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
351
Yiren Digital
YRD
$494M
| $245K | 0.03% |
+13,298
| New | +$245K |
|
352
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $243K | 0.03% |
5,098
+1,033
| +25% | +$49.1K |
|
353
PNC Financial Services
PNC
$80.2B
| $242K | 0.03% |
1,780
+305
| +21% | +$41.5K |
|
354
Travelers Companies
TRV
$61.8B
| $240K | 0.03% |
1,849
-2
| -0.1% | -$259 |
|
355
TotalEnergies
TTE
$133B
| $239K | 0.03% |
3,712
+20
| +0.5% | +$1.29K |
|
356
Yum China
YUMC
$16.3B
| $239K | 0.03% |
6,796
+238
| +4% | +$8.36K |
|
357
Old Dominion Freight Line
ODFL
$31.8B
| $238K | 0.03% |
4,431
+6
| +0.1% | +$323 |
|
358
SAP
SAP
$315B
| $238K | 0.03% |
1,936
+30
| +2% | +$3.69K |
|
359
Aegon
AEG
$11.9B
| $238K | 0.03% |
43,229
+5,799
| +15% | +$31.9K |
|
360
Schwab International Equity ETF
SCHF
$51B
| $237K | 0.03% |
14,166
| – | – |
|
361
American Electric Power
AEP
$57.5B
| $237K | 0.03% |
3,338
-6
| -0.2% | -$425 |
|
362
Atmos Energy
ATO
$26.3B
| $234K | 0.03% |
2,493
-555
| -18% | -$52.1K |
|
363
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $232K | 0.03% |
4,376
+838
| +24% | +$44.5K |
|
364
Realty Income
O
$54B
| $232K | 0.03% |
4,203
-79
| -2% | -$4.36K |
|
|
ATVI
365
DELISTED
Activision Blizzard Inc.
ATVI
| $232K | 0.03% |
2,784
-229
| -8% | -$19.1K |
|
366
Applied Optoelectronics
AAOI
$1.47B
| $230K | 0.03% |
+9,316
| New | +$230K |
|
367
Ross Stores
ROST
$49.6B
| $229K | 0.03% |
2,313
+27
| +1% | +$2.68K |
|
368
Intuit
INTU
$187B
| $229K | 0.03% |
1,007
-34
| -3% | -$7.74K |
|
369
Ecolab
ECL
$78.1B
| $228K | 0.03% |
1,455
-161
| -10% | -$25.3K |
|
370
iShares Biotechnology ETF
IBB
$5.76B
| $228K | 0.03% |
1,866
-332
| -15% | -$40.5K |
|
371
LyondellBasell Industries
LYB
$17.6B
| $228K | 0.03% |
2,220
-887
| -29% | -$90.9K |
|
372
Biogen
BIIB
$20.7B
| $226K | 0.03% |
641
+7
| +1% | +$2.47K |
|
|
FM
373
DELISTED
iShares Frontier and Select EM ETF
FM
| $226K | 0.03% |
7,942
-1,209
| -13% | -$34.4K |
|
374
Kimberly-Clark
KMB
$43.1B
| $224K | 0.03% |
1,967
-16
| -0.8% | -$1.82K |
|
375
United States Oil Fund
USO
$944M
| $223K | 0.03% |
1,799
-61
| -3% | -$7.58K |
|