RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
258
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KT
KT
$9.63B
| – | – |
-11,549
| Closed | -$131K |
|
552
MSCI
MSCI
$42.7B
| – | – |
-423
| Closed | -$237K |
|
553
Invesco QQQ Trust
QQQ
$364B
| – | – |
-21,227
| Closed | -$6.81M |
|
554
RTX Corp
RTX
$212B
| – | – |
-7,449
| Closed | -$730K |
|
555
Banco Santander
SAN
$140B
| – | – |
-10,267
| Closed | -$37.9K |
|
556
Synchrony
SYF
$28.1B
| – | – |
-7,618
| Closed | -$222K |
|
557
Target
TGT
$42B
| – | – |
-2,876
| Closed | -$476K |
|
558
Travelers Companies
TRV
$62.3B
| – | – |
-1,322
| Closed | -$227K |
|
559
TotalEnergies
TTE
$135B
| – | – |
-9,290
| Closed | -$549K |
|
560
UGI
UGI
$7.3B
| – | – |
-24,553
| Closed | -$853K |
|
561
Vale
VALE
$43.6B
| – | – |
-13,095
| Closed | -$207K |
|
|
TRPA
562
Hartford AAA CLO ETF
TRPA
$109M
| – | – |
-6,483
| Closed | -$247K |
|