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 | |
|---|---|---|---|---|---|---|
451
Allstate
ALL
$53.1B
| $262K | 0.02% |
2,363
-229
| -9% | -$25.4K |
|
452
CME Group
CME
$94.4B
| $261K | 0.02% |
1,363
+79
| +6% | +$15.1K |
|
453
Jack Henry & Associates
JKHY
$11.8B
| $260K | 0.02% |
1,725
-21
| -1% | -$3.17K |
|
454
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
| $259K | 0.02% |
7,943
| – | – |
|
455
SPDR S&P International Dividend ETF
DWX
$489M
| $259K | 0.02% |
7,560
| – | – |
|
456
VanEck Green Bond ETF
GRNB
$139M
| $259K | 0.02% |
+11,022
| New | +$259K |
|
457
General Mills
GIS
$27B
| $258K | 0.02% |
3,016
-53
| -2% | -$4.53K |
|
458
Louisiana-Pacific
LPX
$6.9B
| $255K | 0.02% |
4,700
| – | – |
|
459
Snap-on
SNA
$17.1B
| $255K | 0.02% |
1,031
-11
| -1% | -$2.72K |
|
460
ON Semiconductor
ON
$20.1B
| $255K | 0.02% |
3,093
-212
| -6% | -$17.5K |
|
461
Principal Financial Group
PFG
$17.8B
| $254K | 0.02% |
3,412
+34
| +1% | +$2.53K |
|
462
Boston Scientific
BSX
$159B
| $252K | 0.02% |
5,027
+379
| +8% | +$19K |
|
463
Keysight
KEYS
$28.9B
| $249K | 0.02% |
1,544
-11
| -0.7% | -$1.78K |
|
464
VanEck Long Muni ETF
MLN
$539M
| $249K | 0.02% |
13,825
| – | – |
|
465
Microchip Technology
MCHP
$35.6B
| $249K | 0.02% |
+2,970
| New | +$249K |
|
466
Nucor
NUE
$33.8B
| $249K | 0.02% |
1,609
-66
| -4% | -$10.2K |
|
467
Independent Bank Corp
IBCP
$680M
| $248K | 0.02% |
13,981
| – | – |
|
468
Hexcel
HXL
$5.16B
| $248K | 0.02% |
3,637
+22
| +0.6% | +$1.5K |
|
469
AutoZone
AZO
$70.6B
| $248K | 0.02% |
101
+11
| +12% | +$27K |
|
|
TRPA
470
Hartford AAA CLO ETF
TRPA
$109M
| $247K | 0.02% |
6,483
| – | – |
|
471
Macy's
M
$4.64B
| $246K | 0.02% |
14,080
| – | – |
|
472
Phillips Edison & Co
PECO
$4.54B
| $246K | 0.02% |
7,544
| – | – |
|
473
Photronics
PLAB
$1.36B
| $245K | 0.02% |
14,800
| – | – |
|
474
iShares MSCI Japan ETF
EWJ
$15.5B
| $245K | 0.02% |
4,174
| – | – |
|
475
iShares North American Natural Resources ETF
IGE
$618M
| $245K | 0.02% |
6,251
-100
| -2% | -$3.92K |
|