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 | |
|---|---|---|---|---|---|---|
501
Barclays
BCS
$69.1B
| $171K | 0.02% |
+21,903
| New | +$171K |
|
502
Invesco Preferred ETF
PGX
$3.93B
| $156K | 0.01% |
14,282
+70
| +0.5% | +$767 |
|
503
ING
ING
$71B
| $138K | 0.01% |
10,456
-1,614
| -13% | -$21.3K |
|
504
Huntington Bancshares
HBAN
$25.7B
| $112K | 0.01% |
+10,765
| New | +$112K |
|
505
ASE Group
ASX
$22.8B
| $98.9K | 0.01% |
13,157
+550
| +4% | +$4.14K |
|
|
FSCO
506
FS Credit Opportunities Corp
FSCO
$1.47B
| $98K | 0.01% |
18,075
-825
| -4% | -$4.47K |
|
507
Lloyds Banking Group
LYG
$64.5B
| $93.4K | 0.01% |
43,853
-2,952
| -6% | -$6.29K |
|
508
Haleon
HLN
$43.9B
| $91K | 0.01% |
+10,921
| New | +$91K |
|
509
BioCryst Pharmaceuticals
BCRX
$1.74B
| $86K | 0.01% |
12,141
| – | – |
|
510
Itaú Unibanco
ITUB
$76.6B
| $83.7K | 0.01% |
17,138
+1,179
| +7% | +$5.76K |
|
511
Cemex
CX
$13.6B
| $79.7K | 0.01% |
12,268
+103
| +0.8% | +$670 |
|
512
SiriusXM
SIRI
$8.1B
| $78.8K | 0.01% |
1,742
-340
| -16% | -$15.4K |
|
513
Ambev
ABEV
$34.8B
| $41.3K | ﹤0.01% |
16,021
+4,348
| +37% | +$11.2K |
|
514
CEMIG Preferred Shares
CIG
$5.84B
| $31.2K | ﹤0.01% |
+16,753
| New | +$31.2K |
|
515
Advance Auto Parts
AAP
$3.63B
| – | – |
-2,963
| Closed | -$208K |
|
516
ABM Industries
ABM
$3B
| – | – |
-6,243
| Closed | -$266K |
|
517
Air Lease Corp
AL
$7.12B
| – | – |
-8,962
| Closed | -$375K |
|
518
American Tower
AMT
$92.9B
| – | – |
-1,390
| Closed | -$270K |
|
519
Aon
AON
$79.9B
| – | – |
-598
| Closed | -$207K |
|
520
Air Products & Chemicals
APD
$64.5B
| – | – |
-722
| Closed | -$216K |
|
521
American Water Works
AWK
$28B
| – | – |
-1,425
| Closed | -$204K |
|
522
Baxter International
BAX
$12.5B
| – | – |
-4,465
| Closed | -$203K |
|
523
Bank of New York Mellon
BK
$73.1B
| – | – |
-9,238
| Closed | -$411K |
|
524
Booking.com
BKNG
$178B
| – | – |
-185
| Closed | -$500K |
|
525
Capital Group Core Plus Income ETF
CGCP
$5.59B
| – | – |
-9,158
| Closed | -$204K |
|