RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lowe's Companies
LOW
$146B
| $1.3M | 0.12% |
5,014
+80
| +2% | +$20.7K |
|
152
Tyson Foods
TSN
$20B
| $1.29M | 0.12% |
14,851
+408
| +3% | +$35.6K |
|
153
FedEx
FDX
$53.2B
| $1.29M | 0.12% |
4,995
-373
| -7% | -$96.5K |
|
154
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.29M | 0.12% |
30,596
+237
| +0.8% | +$9.95K |
|
155
Apollo Global Management
APO
$75.9B
| $1.28M | 0.12% |
17,687
| – | – |
|
156
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.12% |
8,249
+466
| +6% | +$72.3K |
|
157
Carlisle Companies
CSL
$16B
| $1.28M | 0.12% |
5,153
+100
| +2% | +$24.8K |
|
158
Jefferies Financial Group
JEF
$13.2B
| $1.27M | 0.12% |
32,696
+35
| +0.1% | +$1.38K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $1.27M | 0.12% |
3,933
+106
| +3% | +$34.3K |
|
160
Comcast
CMCSA
$125B
| $1.27M | 0.12% |
25,224
-1,349
| -5% | -$67.9K |
|
161
Vanguard S&P 500 ETF
VOO
$724B
| $1.27M | 0.12% |
2,901
-79
| -3% | -$34.5K |
|
|
162
Vanguard Information Technology ETF
VGT
$99.1B
| $1.27M | 0.12% |
2,761
-7,719
| -74% | -$3.54M |
|
163
Capital One
COF
$142B
| $1.26M | 0.12% |
8,664
-492
| -5% | -$71.4K |
|
|
SIVB
164
DELISTED
SVB Financial Group
SIVB
| $1.25M | 0.12% |
1,849
-4
| -0.2% | -$2.71K |
|
165
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.25M | 0.12% |
9,008
-303
| -3% | -$42.1K |
|
166
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.25M | 0.12% |
23,236
| – | – |
|
167
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.24M | 0.12% |
10,625
+2,778
| +35% | +$324K |
|
168
Texas Instruments
TXN
$178B
| $1.23M | 0.11% |
6,509
-75
| -1% | -$14.1K |
|
169
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.23M | 0.11% |
24,304
+47
| +0.2% | +$2.37K |
|
170
Lam Research
LRCX
$124B
| $1.22M | 0.11% |
1,698
+33
| +2% | +$23.7K |
|
171
Philip Morris
PM
$254B
| $1.22M | 0.11% |
12,808
+51
| +0.4% | +$4.85K |
|
172
Dover
DOV
$24B
| $1.2M | 0.11% |
6,602
+128
| +2% | +$23.2K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.11% |
21,928
-1,396
| -6% | -$75.2K |
|
174
Edwards Lifesciences
EW
$47.7B
| $1.17M | 0.11% |
9,025
-867
| -9% | -$112K |
|
175
Whirlpool
WHR
$5B
| $1.17M | 0.11% |
4,881
+516
| +12% | +$123K |
|