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 | |
|---|---|---|---|---|---|---|
101
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $708K | 0.11% |
8,904
+4,024
| +82% | +$320K |
|
102
Allstate
ALL
$53.9B
| $698K | 0.1% |
8,448
-2,785
| -25% | -$230K |
|
103
Capital One
COF
$142B
| $692K | 0.1% |
9,148
-120
| -1% | -$9.07K |
|
104
Labcorp
LH
$22.8B
| $691K | 0.1% |
5,470
+2,274
| +71% | +$287K |
|
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $680K | 0.1% |
6,720
-168,596
| -96% | -$17.1M |
|
106
Bank of America
BAC
$371B
| $661K | 0.1% |
26,838
-3,778
| -12% | -$93.1K |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $661K | 0.1% |
4,312
-158
| -4% | -$24.2K |
|
108
Occidental Petroleum
OXY
$45.6B
| $659K | 0.1% |
10,737
-404
| -4% | -$24.8K |
|
|
109
iShares S&P 500 Growth ETF
IVW
$63.2B
| $657K | 0.1% |
4,361
-124,843
| -97% | -$18.8M |
|
110
Automatic Data Processing
ADP
$121B
| $651K | 0.1% |
4,963
-324
| -6% | -$42.5K |
|
111
CSX Corp
CSX
$60.2B
| $603K | 0.09% |
9,710
-548
| -5% | -$34K |
|
112
Blackstone
BX
$131B
| $602K | 0.09% |
20,192
+14,749
| +271% | +$440K |
|
113
Unilever
UL
$158B
| $591K | 0.09% |
11,319
-12
| -0.1% | -$627 |
|
114
TJX Companies
TJX
$155B
| $591K | 0.09% |
13,212
+6,742
| +104% | +$12.2K |
|
115
Comcast
CMCSA
$125B
| $591K | 0.09% |
17,358
-217
| -1% | -$7.39K |
|
116
CVS Health
CVS
$93B
| $586K | 0.09% |
8,944
-2,655
| -23% | -$174K |
|
|
DRE
117
DELISTED
Duke Realty Corp.
DRE
| $575K | 0.09% |
22,196
+21,321
| +2,437% | +$552K |
|
118
PayPal
PYPL
$66.5B
| $574K | 0.09% |
6,828
-3,749
| -35% | -$315K |
|
119
TSMC
TSM
$1.2T
| $574K | 0.09% |
15,545
+2,163
| +16% | +$79.8K |
|
120
Dominion Energy
D
$50.3B
| $572K | 0.09% |
7,997
+2,217
| +38% | +$158K |
|
121
Gentex
GNTX
$6.07B
| $571K | 0.09% |
28,247
+15,769
| +126% | +$319K |
|
122
Aflac
AFL
$57.1B
| $566K | 0.09% |
12,426
| – | – |
|
123
Nike
NKE
$110B
| $564K | 0.08% |
7,601
-759
| -9% | -$56.3K |
|
124
Lamar Advertising Co
LAMR
$12.8B
| $558K | 0.08% |
8,062
-14
| -0.2% | -$969 |
|
125
Costco
COST
$421B
| $557K | 0.08% |
2,734
-182
| -6% | -$37.1K |
|