RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
401
H2O America Common Stock
HTO
$1.78B
| $324K | 0.03% |
4,250
| – | – |
|
402
WEC Energy
WEC
$34.7B
| $322K | 0.03% |
3,398
+59
| +2% | +$5.59K |
|
403
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $320K | 0.03% |
+12,833
| New | +$320K |
|
404
Ovintiv
OVV
$10.6B
| $320K | 0.03% |
8,858
-181
| -2% | -$6.53K |
|
405
T-Mobile US
TMUS
$284B
| $319K | 0.03% |
2,202
-2
| -0.1% | -$290 |
|
406
GE Aerospace
GE
$296B
| $317K | 0.03% |
4,155
-1,220
| -23% | -$93.1K |
|
407
Air Lease Corp
AL
$7.12B
| $317K | 0.03% |
8,040
+220
| +3% | +$8.66K |
|
408
Monster Beverage
MNST
$61B
| $315K | 0.03% |
5,841
-255
| -4% | -$13.8K |
|
409
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $314K | 0.03% |
2,341
| – | – |
|
410
Crown Castle
CCI
$41.9B
| $313K | 0.03% |
2,341
+86
| +4% | +$11.5K |
|
411
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $312K | 0.03% |
6,619
-2,273
| -26% | -$107K |
|
412
Universal Health Services
UHS
$12.1B
| $312K | 0.03% |
2,452
| – | – |
|
413
Fifth Third Bancorp
FITB
$30.2B
| $309K | 0.03% |
11,600
+9
| +0.1% | +$240 |
|
414
DocuSign
DOCU
$16.1B
| $306K | 0.03% |
5,255
+815
| +18% | +$47.5K |
|
415
Dollar General
DG
$24.1B
| $306K | 0.03% |
1,453
-95
| -6% | -$20K |
|
416
Johnson Controls International
JCI
$69.5B
| $305K | 0.03% |
5,062
+180
| +4% | +$10.8K |
|
417
Southern Company
SO
$101B
| $304K | 0.03% |
4,364
+91
| +2% | +$6.33K |
|
418
Old Dominion Freight Line
ODFL
$31.7B
| $303K | 0.03% |
1,778
-208
| -10% | -$35.5K |
|
419
Valero Energy
VLO
$48.7B
| $303K | 0.03% |
2,168
-4
| -0.2% | -$559 |
|
420
Copart
CPRT
$47B
| $301K | 0.03% |
8,010
-48
| -0.6% | -$1.81K |
|
421
BP
BP
$87.4B
| $300K | 0.03% |
7,902
-7,226
| -48% | -$274K |
|
422
Timken Company
TKR
$5.42B
| $298K | 0.03% |
3,647
-458
| -11% | -$37.4K |
|
423
Hershey
HSY
$37.6B
| $297K | 0.03% |
1,166
+4
| +0.3% | +$1.02K |
|
|
LSXMK
424
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $295K | 0.03% |
13,584
+4,138
| +44% | +$89.7K |
|
425
Flex
FLEX
$20.8B
| $294K | 0.03% |
16,967
-1,201
| -7% | -$20.8K |
|