RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.01M | 0.14% | 25,036 -3,114 | -11% | -$126K |
|
127
Vanguard Real Estate ETF
VNQ
$34.6B
| $1M | 0.14% | 12,400 +1,537 | +14% | +$124K |
|
128
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $997K | 0.14% | 8,995 -1,322 | -13% | -$146K |
|
129
Schlumberger
SLB
$55B
| $981K | 0.14% | 16,106 +2,890 | +22% | +$176K |
|
130
Amgen
AMGN
$155B
| $956K | 0.13% | 4,613 +17 | +0.4% | +$3.52K |
|
131
iShares Core High Dividend ETF
HDV
$11.7B
| $949K | 0.13% | 10,477 +610 | +6% | +$55.2K |
|
132
Fidelity Limited Term Bond ETF
FLTB
$253M
| $945K | 0.13% | 19,165 +2,073 | +12% | +$102K |
|
133
Accenture
ACN
$162B
| $939K | 0.13% | 5,515 +43 | +0.8% | +$7.32K |
|
134
PayPal
PYPL
$67.1B
| $929K | 0.13% | 10,577 +3,518 | +50% | +$309K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $924K | 0.13% | 4,470 -544 | -11% | -$112K |
|
136
Energy Select Sector SPDR Fund
XLE
$27.6B
| $923K | 0.13% | 12,187 -3,264 | -21% | -$247K |
|
137
Occidental Petroleum
OXY
$46.9B
| $915K | 0.13% | 11,141 +666 | +6% | +$54.7K |
|
138
CVS Health
CVS
$92.8B
| $913K | 0.13% | 11,599 +389 | +3% | +$30.6K |
|
139
Bank of America
BAC
$376B
| $902K | 0.12% | 30,616 +759 | +3% | +$22.4K |
|
|
AET
140
DELISTED
Aetna Inc
AET
| $897K | 0.12% | 4,424 -263 | -6% | -$53.4K |
|
141
Corning
GLW
$57.4B
| $894K | 0.12% | 25,324 -1,378 | -5% | -$48.6K |
|
142
Elevance Health
ELV
$71.8B
| $888K | 0.12% | 3,242 +2 | +0.1% | +$548 |
|
143
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $887K | 0.12% | 17,107 +8,157 | +91% | +$423K |
|
144
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $884K | 0.12% | 7,425 +38 | +0.5% | +$4.53K |
|
145
Capital One
COF
$145B
| $880K | 0.12% | 9,268 -7 | -0.1% | -$665 |
|
146
Abbott
ABT
$231B
| $864K | 0.12% | 11,778 +2,230 | +23% | +$164K |
|
147
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $840K | 0.12% | 3,177 -145 | -4% | -$38.3K |
|
148
Kraft Heinz
KHC
$33.1B
| $835K | 0.12% | 15,148 +1,711 | +13% | +$94.3K |
|
|
149
Stitch Fix
SFIX
$690M
| $813K | 0.11% | 18,570 +18,440 | +14,185% | +$807K |
|
150
Union Pacific
UNP
$133B
| $811K | 0.11% | 4,981 +125 | +3% | +$20.4K |
|