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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expedia Group
EXPE
$26.9B
| $330K | 0.03% |
3,203
+935
| +41% | +$96.4K |
|
377
Prologis
PLD
$104B
| $325K | 0.03% |
2,897
-132
| -4% | -$14.8K |
|
378
Dimensional International Small Cap Value ETF
DISV
$3.54B
| $325K | 0.03% |
13,659
-1,409
| -9% | -$33.5K |
|
379
AB InBev
BUD
$116B
| $324K | 0.03% |
5,861
-59
| -1% | -$3.26K |
|
380
Cincinnati Financial
CINF
$24B
| $324K | 0.03% |
3,168
| – | – |
|
381
Lamar Advertising Co
LAMR
$12.9B
| $324K | 0.03% |
3,876
+6
| +0.2% | +$501 |
|
382
BP
BP
$87.8B
| $323K | 0.03% |
8,344
-309
| -4% | -$12K |
|
383
MSC Industrial Direct
MSM
$5.12B
| $323K | 0.03% |
3,288
+368
| +13% | +$36.1K |
|
384
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $322K | 0.03% |
12,993
+110
| +0.9% | +$2.73K |
|
385
CDW
CDW
$22.1B
| $322K | 0.03% |
+1,596
| New | +$322K |
|
386
Bank of Hawaii
BOH
$2.71B
| $317K | 0.03% |
+6,384
| New | +$317K |
|
|
ANSS
387
DELISTED
Ansys
ANSS
| $317K | 0.03% |
1,065
-24
| -2% | -$7.14K |
|
388
MGM Resorts International
MGM
$9.8B
| $317K | 0.03% |
8,615
-341
| -4% | -$12.5K |
|
389
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $316K | 0.03% |
3,097
+1,076
| +53% | +$110K |
|
|
IBML
390
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $316K | 0.03% |
12,367
+5
| +0% | +$128 |
|
391
Ryanair
RYAAY
$31.7B
| $314K | 0.03% |
8,065
-7,013
| -47% | -$273K |
|
392
Energy Transfer Partners
ET
$58.9B
| $312K | 0.03% |
22,227
+4,530
| +26% | +$63.6K |
|
393
Copart
CPRT
$46.5B
| $312K | 0.03% |
7,231
-291
| -4% | -$12.5K |
|
|
WIRE
394
DELISTED
Encore Wire Corp
WIRE
| $311K | 0.03% |
+1,704
| New | +$311K |
|
395
Intuit
INTU
$187B
| $311K | 0.03% |
608
-14
| -2% | -$7.16K |
|
396
Alphatec Holdings
ATEC
$2.34B
| $311K | 0.03% |
23,950
| – | – |
|
397
Progress Software
PRGS
$1.85B
| $309K | 0.03% |
5,867
+616
| +12% | +$32.4K |
|
398
Enphase Energy
ENPH
$4.96B
| $307K | 0.03% |
2,558
+918
| +56% | +$110K |
|
399
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $305K | 0.03% |
6,579
-68
| -1% | -$3.15K |
|
400
iShares International Select Dividend ETF
IDV
$5.78B
| $300K | 0.03% |
11,818
+117
| +1% | +$2.97K |
|