RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$1.07B
(-3.7%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
169
Reduced
284
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 | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $1.93M | 0.18% |
12,956
-95
| -0.7% | -$14.2K |
|
102
Eli Lilly
LLY
$661B
| $1.88M | 0.18% |
3,506
-134
| -4% | -$72K |
|
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.87M | 0.17% |
53,810
-2,440
| -4% | -$85K |
|
104
Cisco
CSCO
$268B
| $1.82M | 0.17% |
33,768
+812
| +2% | +$43.7K |
|
105
First Trust Capital Strength ETF
FTCS
$8.46B
| $1.81M | 0.17% |
+24,525
| New | +$1.81M |
|
106
TSMC
TSM
$1.2T
| $1.8M | 0.17% |
20,690
+495
| +2% | +$43K |
|
107
Comcast
CMCSA
$125B
| $1.76M | 0.16% |
39,782
-4,609
| -10% | -$204K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.76M | 0.16% |
10,730
-113
| -1% | -$18.5K |
|
109
Coca-Cola
KO
$297B
| $1.7M | 0.16% |
30,416
+1,716
| +6% | +$96.1K |
|
110
Walt Disney
DIS
$211B
| $1.66M | 0.15% |
20,509
-3,461
| -14% | -$281K |
|
111
Apollo Global Management
APO
$75.9B
| $1.64M | 0.15% |
18,232
| – | – |
|
112
Lockheed Martin
LMT
$105B
| $1.63M | 0.15% |
3,975
+200
| +5% | +$81.8K |
|
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.62M | 0.15% |
22,483
-1,038
| -4% | -$75K |
|
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.62M | 0.15% |
27,695
-2,350
| -8% | -$138K |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.61M | 0.15% |
12,521
-182
| -1% | -$23.4K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.61M | 0.15% |
3,171
-127
| -4% | -$64.3K |
|
117
VanEck Short Muni ETF
SMB
$285M
| $1.58M | 0.15% |
94,435
-631
| -0.7% | -$10.5K |
|
118
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.55M | 0.14% |
59,197
-3,996
| -6% | -$104K |
|
119
CVS Health
CVS
$93B
| $1.52M | 0.14% |
21,731
+1,116
| +5% | +$77.9K |
|
120
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.46M | 0.14% |
32,028
-3,013
| -9% | -$138K |
|
121
Broadcom
AVGO
$1.42T
| $1.46M | 0.14% |
1,756
-145
| -8% | -$120K |
|
122
Union Pacific
UNP
$132B
| $1.45M | 0.14% |
7,143
-148
| -2% | -$30.1K |
|
123
Medtronic
MDT
$118B
| $1.44M | 0.13% |
18,349
+2,588
| +16% | +$203K |
|
124
IBM
IBM
$227B
| $1.39M | 0.13% |
9,874
-901
| -8% | -$126K |
|
125
Accenture
ACN
$158B
| $1.38M | 0.13% |
4,499
-115
| -2% | -$35.3K |
|