RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOC
51
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.23% |
97,601
-231
| -0.2% | -$3.7K |
|
52
Verizon
VZ
$187B
| $1.54M | 0.23% |
27,477
-70
| -0.3% | -$3.94K |
|
53
Mastercard
MA
$528B
| $1.52M | 0.23% |
8,039
-146
| -2% | -$27.5K |
|
54
Ford
F
$46.7B
| $1.48M | 0.22% |
193,847
-6,242
| -3% | -$47.8K |
|
55
Boeing
BA
$174B
| $1.46M | 0.22% |
4,534
-25
| -0.5% | -$8.06K |
|
56
Coca-Cola
KO
$292B
| $1.43M | 0.21% |
30,161
+4,894
| +19% | +$232K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $1.42M | 0.21% |
10,864
+79
| +0.7% | +$10.4K |
|
58
Altria Group
MO
$112B
| $1.35M | 0.2% |
27,374
-2,345
| -8% | -$116K |
|
59
Moody's
MCO
$89.5B
| $1.3M | 0.2% |
9,299
| – | – |
|
60
Visa
V
$666B
| $1.3M | 0.2% |
9,847
-241
| -2% | -$31.8K |
|
61
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $1.29M | 0.19% |
24,628
+21,676
| +734% | +$1.13M |
|
62
AbbVie
ABBV
$375B
| $1.27M | 0.19% |
13,824
-126
| -0.9% | -$11.6K |
|
63
Eli Lilly
LLY
$652B
| $1.27M | 0.19% |
10,961
-106
| -1% | -$12.3K |
|
64
Union Pacific
UNP
$131B
| $1.25M | 0.19% |
9,027
+4,046
| +81% | +$559K |
|
65
US Bancorp
USB
$75.9B
| $1.24M | 0.19% |
27,063
-458
| -2% | -$20.9K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.23M | 0.18% |
11,548
-121,237
| -91% | -$12.9M |
|
67
McDonald's
MCD
$224B
| $1.15M | 0.17% |
6,498
-31
| -0.5% | -$5.51K |
|
68
Southern Company
SO
$101B
| $1.14M | 0.17% |
26,042
-720
| -3% | -$31.6K |
|
69
Lockheed Martin
LMT
$108B
| $1.11M | 0.17% |
4,248
-51
| -1% | -$13.4K |
|
70
Invesco Preferred ETF
PGX
$3.93B
| $1.09M | 0.16% |
56,036
+22,510
| +67% | +$439K |
|
71
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.09M | 0.16% |
14,786
+3,143
| +27% | +$232K |
|
72
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $1.07M | 0.16% |
73,418
+71,958
| +4,929% | +$1.05M |
|
73
CME Group
CME
$94.4B
| $1.06M | 0.16% |
5,627
+3,977
| +241% | +$748K |
|
74
Adobe
ADBE
$148B
| $1.05M | 0.16% |
4,658
+87
| +2% | +$19.7K |
|
75
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.05M | 0.16% |
17,902
-61,832
| -78% | -$3.63M |
|