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 | |
|---|---|---|---|---|---|---|
476
Trane Technologies
TT
$92.1B
| $216K | 0.02% |
1,064
-9
| -0.8% | -$1.83K |
|
477
Principal Financial Group
PFG
$17.8B
| $215K | 0.02% |
2,980
-127
| -4% | -$9.15K |
|
478
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
| $214K | 0.02% |
5,392
| – | – |
|
479
W.W. Grainger
GWW
$47.5B
| $214K | 0.02% |
+309
| New | +$214K |
|
480
Murphy Oil
MUR
$3.56B
| $214K | 0.02% |
+4,707
| New | +$214K |
|
481
Raymond James Financial
RJF
$33B
| $213K | 0.02% |
2,122
+42
| +2% | +$4.22K |
|
482
Cardinal Health
CAH
$35.7B
| $210K | 0.02% |
2,414
-88
| -4% | -$7.64K |
|
483
Cboe Global Markets
CBOE
$24.3B
| $209K | 0.02% |
+1,340
| New | +$209K |
|
484
Welltower
WELL
$112B
| $209K | 0.02% |
2,554
-405
| -14% | -$33.2K |
|
485
Sherwin-Williams
SHW
$92.9B
| $209K | 0.02% |
818
-32
| -4% | -$8.17K |
|
486
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $209K | 0.02% |
3,127
-191
| -6% | -$12.8K |
|
487
General Mills
GIS
$27B
| $208K | 0.02% |
3,256
-427
| -12% | -$27.3K |
|
488
Snowflake
SNOW
$75.3B
| $207K | 0.02% |
1,355
+92
| +7% | +$14.1K |
|
489
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $207K | 0.02% |
4,400
| – | – |
|
490
Darden Restaurants
DRI
$24.5B
| $203K | 0.02% |
1,416
-121
| -8% | -$17.3K |
|
491
Microchip Technology
MCHP
$35.6B
| $203K | 0.02% |
2,598
-440
| -14% | -$34.3K |
|
492
Diamondback Energy
FANG
$40.2B
| $202K | 0.02% |
+1,303
| New | +$202K |
|
493
Truist Financial
TFC
$60B
| $202K | 0.02% |
7,049
-2,937
| -29% | -$84K |
|
494
International Paper
IP
$25.7B
| $202K | 0.02% |
+5,684
| New | +$202K |
|
495
iShares US Financials ETF
IYF
$4B
| $202K | 0.02% |
2,697
-66
| -2% | -$4.93K |
|
496
Crown Castle
CCI
$41.9B
| $201K | 0.02% |
2,178
-104
| -5% | -$9.58K |
|
497
Infosys
INFY
$67.9B
| $197K | 0.02% |
11,542
-799
| -6% | -$13.7K |
|
498
Compass Diversified
CODI
$548M
| $195K | 0.02% |
10,412
+115
| +1% | +$2.16K |
|
499
Vale
VALE
$44.4B
| $188K | 0.02% |
+14,010
| New | +$188K |
|
|
500
Invesco Financial Preferred ETF
PGF
$808M
| $175K | 0.02% |
12,419
-77,696
| -86% | -$1.09M |
|