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% |
