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 | |
|---|---|---|---|---|---|---|
401
Capital Group Dividend Value ETF
CGDV
$21.3B
| $355K | 0.03% |
10,908
+1,890
| +21% | +$61.4K |
|
402
Independent Bank Corp
IBCP
$669M
| $354K | 0.03% |
13,981
| – | – |
|
403
Valero Energy
VLO
$50.3B
| $354K | 0.03% |
2,074
+14
| +0.7% | +$2.39K |
|
404
Uber
UBER
$199B
| $353K | 0.03% |
4,590
-6
| -0.1% | -$462 |
|
405
Micron Technology
MU
$151B
| $350K | 0.03% |
2,968
-209
| -7% | -$24.6K |
|
406
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $349K | 0.03% |
7,656
-6,562
| -46% | -$299K |
|
407
Sherwin-Williams
SHW
$90.1B
| $348K | 0.03% |
1,003
+140
| +16% | +$48.6K |
|
408
iShares MSCI World ETF
URTH
$5.66B
| $345K | 0.03% |
2,378
-71
| -3% | -$10.3K |
|
409
Pultegroup
PHM
$27B
| $344K | 0.03% |
2,854
-147
| -5% | -$17.7K |
|
410
Analog Devices
ADI
$122B
| $344K | 0.03% |
1,740
-77
| -4% | -$15.2K |
|
411
Etsy
ETSY
$5.55B
| $344K | 0.03% |
5,005
+1,165
| +30% | +$80.1K |
|
412
3M
MMM
$81.5B
| $344K | 0.03% |
3,875
-360
| -9% | -$31.9K |
|
413
Simon Property Group
SPG
$58.6B
| $344K | 0.03% |
2,195
-30
| -1% | -$4.7K |
|
414
Masco
MAS
$15.4B
| $343K | 0.03% |
4,354
+531
| +14% | +$41.9K |
|
415
Snap-on
SNA
$16.8B
| $341K | 0.03% |
1,152
+118
| +11% | +$35K |
|
416
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $339K | 0.03% |
18,952
-921
| -5% | -$16.5K |
|
417
Cencora
COR
$57.9B
| $336K | 0.03% |
1,382
-12
| -0.9% | -$2.92K |
|
418
Rockwell Automation
ROK
$38.6B
| $336K | 0.03% |
1,153
-86
| -7% | -$25.1K |
|
419
Truist Financial
TFC
$58.4B
| $335K | 0.03% |
8,603
+746
| +9% | +$29.1K |
|
420
Sprott Physical Gold and Silver Trust
CEF
$6.53B
| $334K | 0.02% |
16,400
| – | – |
|
421
FT Vest US Equity Moderate Buffer ETF November
GNOV
$252M
| $333K | 0.02% |
10,109
| – | – |
|
422
Unilever
UL
$155B
| $333K | 0.02% |
6,638
-172
| -3% | -$8.63K |
|
423
InterContinental Hotels
IHG
$18.8B
| $332K | 0.02% |
3,146
+855
| +37% | +$90.3K |
|
424
Dimensional Global Sustainability Fixed Income ETF
DFSB
$516M
| $332K | 0.02% |
6,403
+1,705
| +36% | +$88.3K |
|
425
Alphatec Holdings
ATEC
$2.34B
| $330K | 0.02% |
23,950
| – | – |
|