RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$746K |
| 5 |
Jefferies Financial Group
JEF
|
+$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SAP
SAP
$316B
| $429K | 0.03% |
2,200
-34
| -2% | -$6.63K |
|
352
Albertsons Companies
ACI
$10.5B
| $428K | 0.03% |
19,978
+1,796
| +10% | +$38.5K |
|
353
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $428K | 0.03% |
8,901
+100
| +1% | +$4.81K |
|
354
Toyota
TM
$262B
| $426K | 0.03% |
+1,694
| New | +$426K |
|
355
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $424K | 0.03% |
13,066
-5,299
| -29% | -$172K |
|
356
Intuit
INTU
$187B
| $423K | 0.03% |
650
-4
| -0.6% | -$2.6K |
|
357
ENI
E
$52.4B
| $420K | 0.03% |
13,229
+909
| +7% | +$28.8K |
|
358
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $415K | 0.03% |
2,448
+647
| +36% | +$110K |
|
359
iShares Russell 2000 Value ETF
IWN
$11.8B
| $413K | 0.03% |
2,603
-638
| -20% | -$101K |
|
360
Copart
CPRT
$46.5B
| $413K | 0.03% |
7,126
+258
| +4% | +$14.9K |
|
361
Reliance Steel & Aluminium
RS
$15.4B
| $412K | 0.03% |
1,233
-114
| -8% | -$38.1K |
|
362
Enphase Energy
ENPH
$4.96B
| $411K | 0.03% |
3,399
-108
| -3% | -$13.1K |
|
363
AutoZone
AZO
$71.8B
| $410K | 0.03% |
130
+13
| +11% | +$41K |
|
364
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $408K | 0.03% |
4,105
+22
| +0.5% | +$2.19K |
|
365
iShares Silver Trust
SLV
$20.1B
| $404K | 0.03% |
17,774
-1,052
| -6% | -$23.9K |
|
366
Ryanair
RYAAY
$31.7B
| $401K | 0.03% |
6,893
-682
| -9% | -$39.7K |
|
|
IBMM
367
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $397K | 0.03% |
15,298
+83
| +0.5% | +$2.15K |
|
368
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $396K | 0.03% |
3,856
-7
| -0.2% | -$719 |
|
369
HCA Healthcare
HCA
$96.7B
| $392K | 0.03% |
1,174
-7
| -0.6% | -$2.34K |
|
370
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $390K | 0.03% |
15,451
+541
| +4% | +$13.7K |
|
371
Entegris
ENTG
$12.3B
| $388K | 0.03% |
2,762
+259
| +10% | +$36.4K |
|
372
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $385K | 0.03% |
6,089
| – | – |
|
373
Fidelity Limited Term Bond ETF
FLTB
$254M
| $384K | 0.03% |
7,828
+331
| +4% | +$16.2K |
|
374
Cincinnati Financial
CINF
$24B
| $380K | 0.03% |
3,064
-65
| -2% | -$8.07K |
|
375
Target
TGT
$41.3B
| $380K | 0.03% |
2,143
+73
| +4% | +$12.9K |
|