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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$69.9B
| $240K | 0.02% |
8,040
+190
| +2% | +$5.67K |
|
477
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $240K | 0.02% |
3,954
| – | – |
|
478
Albertsons Companies
ACI
$10.7B
| $240K | 0.02% |
+11,525
| New | +$240K |
|
479
Darden Restaurants
DRI
$24.5B
| $239K | 0.02% |
1,542
-48
| -3% | -$7.45K |
|
480
DTE Energy
DTE
$28.4B
| $239K | 0.02% |
2,180
+2
| +0.1% | +$219 |
|
481
Welltower
WELL
$112B
| $239K | 0.02% |
3,330
+245
| +8% | +$17.6K |
|
482
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $239K | 0.02% |
1,225
-91
| -7% | -$17.7K |
|
483
J&J Snack Foods
JJSF
$2.12B
| $237K | 0.02% |
1,600
| – | – |
|
484
MSCI
MSCI
$42.9B
| $237K | 0.02% |
+423
| New | +$237K |
|
485
Pultegroup
PHM
$27.7B
| $235K | 0.02% |
+4,038
| New | +$235K |
|
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $235K | 0.02% |
3,317
+2
| +0.1% | +$142 |
|
487
iShares US Technology ETF
IYW
$23.1B
| $233K | 0.02% |
+2,509
| New | +$233K |
|
488
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $231K | 0.02% |
5,392
| – | – |
|
489
NatWest
NWG
$55.4B
| $228K | 0.02% |
34,540
+1,154
| +3% | +$7.62K |
|
490
Travelers Companies
TRV
$62B
| $227K | 0.02% |
1,322
-50
| -4% | -$8.57K |
|
491
RB Global
RBA
$21.4B
| $226K | 0.02% |
4,018
+419
| +12% | +$23.6K |
|
492
VF Corp
VFC
$5.86B
| $226K | 0.02% |
9,857
+2,613
| +36% | +$59.9K |
|
493
MSC Industrial Direct
MSM
$5.14B
| $223K | 0.02% |
+2,660
| New | +$223K |
|
494
Synchrony
SYF
$28.1B
| $222K | 0.02% |
7,618
+699
| +10% | +$20.3K |
|
495
Cencora
COR
$56.7B
| $221K | 0.02% |
1,383
+114
| +9% | +$18.3K |
|
496
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $219K | 0.02% |
4,493
+46
| +1% | +$2.24K |
|
497
American Tower
AMT
$92.9B
| $217K | 0.02% |
1,061
+18
| +2% | +$3.68K |
|
498
KLA
KLAC
$119B
| $216K | 0.02% |
542
-95
| -15% | -$37.9K |
|
499
Infosys
INFY
$67.9B
| $216K | 0.02% |
12,382
-473
| -4% | -$8.25K |
|
500
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $214K | 0.02% |
1,863
-78
| -4% | -$8.98K |
|