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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$11.8B
| – | – |
-2,452
| Closed | -$387K |
|
552
Ulta Beauty
ULTA
$23.7B
| – | – |
-1,683
| Closed | -$792K |
|
553
United Rentals
URI
$62.1B
| – | – |
-457
| Closed | -$204K |
|
554
Vanguard Small-Cap Value ETF
VBR
$31.6B
| – | – |
-1,241
| Closed | -$205K |
|
|
555
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| – | – |
-31,471
| Closed | -$2.59M |
|
556
Vulcan Materials
VMC
$38.6B
| – | – |
-1,006
| Closed | -$227K |
|
557
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-4,481
| Closed | -$213K |
|
558
Werner Enterprises
WERN
$1.72B
| – | – |
-8,900
| Closed | -$393K |
|
|
VMW
559
DELISTED
VMware, Inc
VMW
| – | – |
-2,922
| Closed | -$420K |
|
|
FRBK
560
DELISTED
Republic First Bancorp Inc
FRBK
| – | – |
-16,000
| Closed | -$14.4K |
|
561
Advance Auto Parts
AAP
$3.6B
| – | – |
-2,963
| Closed | -$208K |
|