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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $206K | 0.03% | +1,220 | New | +$206K |
|
402
ASML
ASML
$292B
| $204K | 0.03% | 553 -3 | -0.5% | -$1.11K |
|
403
iShares MSCI Japan ETF
EWJ
$15.3B
| $204K | 0.03% | +3,450 | New | +$204K |
|
404
Fidelity National Information Services
FIS
$36.5B
| $202K | 0.03% | 1,374 -1,791 | -57% | -$264K |
|
405
Aon
AON
$79.1B
| $202K | 0.03% | +978 | New | +$202K |
|
406
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $201K | 0.03% | +3,561 | New | +$201K |
|
|
XLNX
407
DELISTED
Xilinx Inc
XLNX
| $201K | 0.03% | +1,929 | New | +$201K |
|
408
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $201K | 0.03% | +2,149 | New | +$201K |
|
409
Global Payments
GPN
$21.5B
| $201K | 0.03% | 1,131 -1,570 | -58% | -$279K |
|
410
Charles River Laboratories
CRL
$8.04B
| $201K | 0.03% | +886 | New | +$201K |
|
411
American Water Works
AWK
$28B
| $200K | 0.03% | +1,381 | New | +$200K |
|
412
Ares Capital
ARCC
$15.8B
| $159K | 0.02% | 11,419 +91 | +0.8% | +$1.27K |
|
413
Alphatec Holdings
ATEC
$2.35B
| $159K | 0.02% | 23,950 | – | – |
|
414
Hewlett Packard
HPE
$29.6B
| $146K | 0.02% | 15,558 -308 | -2% | -$2.89K |
|
415
GE Aerospace
GE
$292B
| $143K | 0.02% | 22,993 -1,884 | -8% | -$11.7K |
|
416
SiriusXM
SIRI
$7.96B
| $125K | 0.02% | 23,246 +713 | +3% | +$3.82K |
|
417
Flex
FLEX
$20.1B
| $120K | 0.02% | 10,807 -125 | -1% | -$1.39K |
|
418
Ovintiv
OVV
$10.8B
| $110K | 0.01% | 13,536 | – | – |
|
419
Sumitomo Mitsui Financial
SMFG
$105B
| $98.7K | 0.01% | 17,654 -2,395 | -12% | -$13.4K |
|
420
Macy's
M
$3.59B
| $86.7K | 0.01% | 15,209 | – | – |
|
|
MCBC
421
DELISTED
Macatawa Bank Corp
MCBC
| $84.9K | 0.01% | 13,000 | – | – |
|
422
Rockwell Medical
RMTI
$58.9M
| $77.8K | 0.01% | 72,755 | – | – |
|
423
United Microelectronic
UMC
$16.5B
| $51.1K | 0.01% | +10,671 | New | +$51.1K |
|
424
Ambev
ABEV
$34.9B
| – | – | -12,142 | Closed | -$32.1K |
|
425
Barclays
BCS
$68.9B
| – | – | -10,825 | Closed | -$61.3K |
|