RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.24M | 0.12% |
36,244
+34
| +0.1% | +$1.16K |
|
152
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.23M | 0.12% |
23,534
-484
| -2% | -$25.2K |
|
153
Capital One
COF
$145B
| $1.22M | 0.12% |
9,317
+653
| +8% | +$85.7K |
|
154
Skyworks Solutions
SWKS
$11.1B
| $1.21M | 0.12% |
9,090
+841
| +10% | +$112K |
|
|
SBNY
155
DELISTED
Signature Bank
SBNY
| $1.21M | 0.11% |
4,109
+176
| +4% | +$51.7K |
|
156
Nordson
NDSN
$12.7B
| $1.19M | 0.11% |
+5,255
| New | +$1.19M |
|
157
Ford
F
$46.5B
| $1.19M | 0.11% |
70,223
-476
| -0.7% | -$8.06K |
|
158
Vanguard S&P 500 ETF
VOO
$730B
| $1.18M | 0.11% |
2,850
-51
| -2% | -$21.2K |
|
159
Fidelity Momentum Factor ETF
FDMO
$519M
| $1.18M | 0.11% |
23,155
-81
| -0.3% | -$4.14K |
|
160
Texas Instruments
TXN
$170B
| $1.17M | 0.11% |
6,390
-119
| -2% | -$21.8K |
|
161
Salesforce
CRM
$233B
| $1.16M | 0.11% |
5,488
+1,232
| +29% | +$262K |
|
162
Philip Morris
PM
$251B
| $1.16M | 0.11% |
12,395
-413
| -3% | -$38.8K |
|
163
Wells Fargo
WFC
$262B
| $1.15M | 0.11% |
23,799
+1,053
| +5% | +$51K |
|
164
Vanguard Information Technology ETF
VGT
$99.7B
| $1.15M | 0.11% |
2,761
| – | – |
|
165
Knight Transportation
KNX
$7.16B
| $1.15M | 0.11% |
22,715
-564
| -2% | -$28.4K |
|
166
D.R. Horton
DHI
$52.7B
| $1.14M | 0.11% |
15,374
+152
| +1% | +$11.3K |
|
167
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.14M | 0.11% |
11,074
+171
| +2% | +$17.6K |
|
168
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.11% |
8,238
-83
| -1% | -$11.4K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $1.12M | 0.11% |
29,941
+10,596
| +55% | +$398K |
|
170
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.12M | 0.11% |
24,076
+11,131
| +86% | +$518K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $1.12M | 0.11% |
8,932
-76
| -0.8% | -$9.51K |
|
172
Nike
NKE
$111B
| $1.11M | 0.11% |
8,216
+15
| +0.2% | +$2.02K |
|
173
Apollo Global Management
APO
$77.1B
| $1.1M | 0.1% |
17,757
+70
| +0.4% | +$4.34K |
|
174
Boeing
BA
$174B
| $1.1M | 0.1% |
5,739
+3
| +0.1% | +$575 |
|
175
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.1M | 0.1% |
29,681
+4,569
| +18% | +$169K |
|