RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$666M
(-8.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
511
Reduced
617
Closed
444
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 | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$53.6B
| $994K | 0.15% |
24,211
-4,139
| -15% | -$170K |
|
77
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $992K | 0.15% |
19,273
+17,952
| +1,359% | +$924K |
|
78
ProAssurance
PRA
$1.22B
| $959K | 0.14% |
23,645
-13,254
| -36% | -$538K |
|
79
American Express
AXP
$225B
| $946K | 0.14% |
9,928
+3,979
| +67% | +$379K |
|
80
Target
TGT
$42B
| $939K | 0.14% |
14,208
+264
| +2% | +$17.4K |
|
81
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $929K | 0.14% |
50,078
+39,408
| +369% | +$731K |
|
82
Qualcomm
QCOM
$170B
| $927K | 0.14% |
16,285
-648
| -4% | -$36.9K |
|
83
Abbott
ABT
$230B
| $902K | 0.14% |
12,474
+696
| +6% | +$50.3K |
|
84
3M
MMM
$81B
| $899K | 0.13% |
4,719
-223
| -5% | -$42.5K |
|
85
Wells Fargo
WFC
$258B
| $898K | 0.13% |
19,485
-17,854
| -48% | -$823K |
|
86
Amgen
AMGN
$153B
| $895K | 0.13% |
4,598
-15
| -0.3% | -$2.92K |
|
87
Elevance Health
ELV
$72.4B
| $869K | 0.13% |
3,307
+65
| +2% | +$17.1K |
|
88
Blackrock
BLK
$170B
| $848K | 0.13% |
2,158
-142
| -6% | -$55.8K |
|
89
Exelon
EXC
$43.8B
| $837K | 0.13% |
18,566
+316
| +2% | +$14.3K |
|
|
MFNC
90
DELISTED
Mackinac Financial Corporation
MFNC
| $792K | 0.12% |
+58,010
| New | +$792K |
|
91
Accenture
ACN
$158B
| $787K | 0.12% |
5,582
+67
| +1% | +$9.45K |
|
92
Starbucks
SBUX
$99.2B
| $785K | 0.12% |
12,190
+105
| +0.9% | +$6.76K |
|
93
Corning
GLW
$59.4B
| $773K | 0.12% |
25,590
+266
| +1% | +$8.04K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $758K | 0.11% |
3,252
+75
| +2% | +$17.5K |
|
|
95
iShares Core MSCI EAFE ETF
IEFA
$149B
| $758K | 0.11% |
13,784
-439,790
| -97% | -$24.2M |
|
96
Truist Financial
TFC
$59.8B
| $738K | 0.11% |
17,025
-5,320
| -24% | -$230K |
|
97
Gilead Sciences
GILD
$140B
| $732K | 0.11% |
11,703
-1,570
| -12% | -$98.2K |
|
98
Thermo Fisher Scientific
TMO
$183B
| $717K | 0.11% |
3,201
-87
| -3% | -$19.5K |
|
99
Philip Morris
PM
$254B
| $711K | 0.11% |
10,648
+1,612
| +18% | +$108K |
|
100
Yum! Brands
YUM
$40.1B
| $710K | 0.11% |
7,728
-114
| -1% | -$10.5K |
|