RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
FedEx
FDX
$53.4B
| $1.46M | 0.13% |
5,890
-886
| -13% | -$220K |
|
127
IBM
IBM
$230B
| $1.44M | 0.13% |
10,775
-169
| -2% | -$22.6K |
|
128
CVS Health
CVS
$93.8B
| $1.43M | 0.13% |
20,615
+1,649
| +9% | +$114K |
|
129
Accenture
ACN
$156B
| $1.42M | 0.13% |
4,614
-17
| -0.4% | -$5.25K |
|
130
Apollo Global Management
APO
$74.5B
| $1.4M | 0.13% |
18,232
| – | – |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.4M | 0.13% |
13,019
+93
| +0.7% | +$9.98K |
|
132
Chubb
CB
$111B
| $1.39M | 0.13% |
7,238
-543
| -7% | -$105K |
|
133
Medtronic
MDT
$119B
| $1.39M | 0.12% |
15,761
-1,909
| -11% | -$168K |
|
134
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.12% |
13,882
+101
| +0.7% | +$10.1K |
|
135
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.37M | 0.12% |
58,158
| – | – |
|
136
Boeing
BA
$172B
| $1.36M | 0.12% |
6,442
+2
| +0% | +$422 |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.35M | 0.12% |
10,366
-32,310
| -76% | -$4.22M |
|
138
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.33M | 0.12% |
12,081
+2,751
| +29% | +$302K |
|
139
Novo Nordisk
NVO
$245B
| $1.32M | 0.12% |
16,374
-278
| -2% | -$22.5K |
|
140
Carlisle Companies
CSL
$16.9B
| $1.29M | 0.12% |
5,047
-2
| -0% | -$513 |
|
141
Invesco Financial Preferred ETF
PGF
$805M
| $1.29M | 0.12% |
90,115
-137
| -0.2% | -$1.97K |
|
142
Netflix
NFLX
$528B
| $1.29M | 0.12% |
2,926
-103
| -3% | -$45.4K |
|
143
Labcorp
LH
$23B
| $1.28M | 0.11% |
6,167
-29
| -0.5% | -$6.01K |
|
144
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.28M | 0.11% |
25,510
-7,383
| -22% | -$370K |
|
145
Skyworks Solutions
SWKS
$11.1B
| $1.28M | 0.11% |
11,539
-368
| -3% | -$40.7K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.28M | 0.11% |
13,208
+1,452
| +12% | +$140K |
|
147
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.27M | 0.11% |
12,952
-939
| -7% | -$92K |
|
148
Blackrock
BLK
$170B
| $1.27M | 0.11% |
1,833
-45
| -2% | -$31.1K |
|
149
Verizon
VZ
$186B
| $1.26M | 0.11% |
33,946
-322
| -0.9% | -$12K |
|
150
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.26M | 0.11% |
22,903
+2,336
| +11% | +$128K |
|