RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
224
Increased
440
Reduced
510
Closed
600
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $865K | 0.1% |
57,003
+2,176
| +4% | +$33K |
|
102
State Street
STT
$32.1B
| $858K | 0.1% |
14,495
+14,139
| +3,972% | +$837K |
|
103
Medtronic
MDT
$118B
| $857K | 0.1% |
7,887
+1,914
| +32% | +$208K |
|
104
Capital One
COF
$142B
| $835K | 0.1% |
9,177
-105
| -1% | -$9.55K |
|
105
Dominion Energy
D
$50.3B
| $833K | 0.1% |
10,283
-1,414
| -12% | -$115K |
|
106
AbbVie
ABBV
$374B
| $811K | 0.1% |
10,705
-1,161
| -10% | -$87.9K |
|
107
Automatic Data Processing
ADP
$121B
| $808K | 0.1% |
5,006
-84
| -2% | -$13.6K |
|
108
Elevance Health
ELV
$72.4B
| $800K | 0.1% |
3,334
-23
| -0.7% | -$5.52K |
|
109
PayPal
PYPL
$66.5B
| $793K | 0.1% |
7,651
+263
| +4% | +$27.2K |
|
110
Costco
COST
$421B
| $791K | 0.1% |
2,745
+16
| +0.6% | +$4.61K |
|
111
Comerica
CMA
$9B
| $781K | 0.09% |
11,842
+1,535
| +15% | +$101K |
|
112
Texas Instruments
TXN
$178B
| $777K | 0.09% |
6,014
+8
| +0.1% | +$1.03K |
|
113
OneMain Financial
OMF
$7.37B
| $772K | 0.09% |
+21,053
| New | +$772K |
|
|
NVTA
114
DELISTED
Invitae Corporation
NVTA
| $751K | 0.09% |
+38,995
| New | +$751K |
|
115
Carlisle Companies
CSL
$16B
| $750K | 0.09% |
5,150
-2
| -0% | -$291 |
|
116
Nike
NKE
$110B
| $745K | 0.09% |
7,936
+55
| +0.7% | +$5.17K |
|
117
Occidental Petroleum
OXY
$45.6B
| $739K | 0.09% |
16,624
+2,209
| +15% | +$98.2K |
|
118
Gilead Sciences
GILD
$140B
| $737K | 0.09% |
11,624
-152
| -1% | -$9.63K |
|
119
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.78B
| $732K | 0.09% |
+13,448
| New | +$732K |
|
120
3M
MMM
$81B
| $728K | 0.09% |
4,429
-448
| -9% | -$73.7K |
|
121
First Trust Managed Municipal ETF
FMB
$1.86B
| $725K | 0.09% |
13,051
+2,655
| +26% | +$148K |
|
122
TSMC
TSM
$1.2T
| $720K | 0.09% |
15,495
+1,774
| +13% | +$82.5K |
|
123
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $719K | 0.09% |
+8,611
| New | +$719K |
|
124
Truist Financial
TFC
$59.8B
| $707K | 0.09% |
13,255
+1,072
| +9% | +$57.2K |
|
125
Carnival Corp
CCL
$42.5B
| $699K | 0.08% |
15,988
+1,218
| +8% | +$53.2K |
|