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 | |
|---|---|---|---|---|---|---|
451
Palo Alto Networks
PANW
$130B
| $240K | 0.02% |
2,048
-46
| -2% | -$5.39K |
|
452
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | 0.02% |
1,225
| – | – |
|
453
DexCom
DXCM
$31.6B
| $238K | 0.02% |
2,556
-113
| -4% | -$10.5K |
|
454
NatWest
NWG
$55.4B
| $238K | 0.02% |
40,863
+3,058
| +8% | +$17.8K |
|
455
KLA
KLAC
$119B
| $238K | 0.02% |
519
| – | – |
|
456
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $238K | 0.02% |
3,954
| – | – |
|
457
HEICO
HEI
$44.8B
| $238K | 0.02% |
1,469
-132
| -8% | -$21.4K |
|
458
Pultegroup
PHM
$27.7B
| $236K | 0.02% |
3,191
-918
| -22% | -$68K |
|
459
Sumitomo Mitsui Financial
SMFG
$105B
| $233K | 0.02% |
23,642
+592
| +3% | +$5.83K |
|
460
DTE Energy
DTE
$28.4B
| $232K | 0.02% |
2,336
+168
| +8% | +$16.7K |
|
461
US Bancorp
USB
$75.9B
| $232K | 0.02% |
7,006
-337
| -5% | -$11.1K |
|
462
Hershey
HSY
$37.6B
| $231K | 0.02% |
1,156
-12
| -1% | -$2.4K |
|
463
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $231K | 0.02% |
5,607
| – | – |
|
464
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $231K | 0.02% |
6,282
+528
| +9% | +$19.4K |
|
465
Travelers Companies
TRV
$62B
| $231K | 0.02% |
+1,412
| New | +$231K |
|
466
Dimensional Global Sustainability Fixed Income ETF
DFSB
$515M
| $229K | 0.02% |
4,602
+152
| +3% | +$7.58K |
|
467
Crane NXT
CXT
$3.51B
| $229K | 0.02% |
4,126
| – | – |
|
468
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $228K | 0.02% |
+1,610
| New | +$228K |
|
469
Gartner
IT
$18.6B
| $226K | 0.02% |
657
-7
| -1% | -$2.41K |
|
470
Target
TGT
$42.3B
| $223K | 0.02% |
+2,014
| New | +$223K |
|
471
Delta Air Lines
DAL
$39.9B
| $221K | 0.02% |
5,978
+110
| +2% | +$4.07K |
|
472
Rio Tinto
RIO
$104B
| $220K | 0.02% |
+3,460
| New | +$220K |
|
473
Masco
MAS
$15.9B
| $220K | 0.02% |
4,113
+217
| +6% | +$11.6K |
|
474
FirstEnergy
FE
$25.1B
| $219K | 0.02% |
6,398
-651
| -9% | -$22.3K |
|
475
Broadridge
BR
$29.4B
| $218K | 0.02% |
+1,220
| New | +$218K |
|