RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Broadcom
AVGO
$1.42T
| $1.29M | 0.12% |
20,040
-30
| -0.1% | -$1.93K |
|
|
152
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.28M | 0.12% |
39,072
-59,330
| -60% | -$1.95M |
|
153
Blackrock
BLK
$170B
| $1.26M | 0.12% |
1,878
-95
| -5% | -$63.6K |
|
154
Ford
F
$46.2B
| $1.25M | 0.12% |
98,914
+21,250
| +27% | +$268K |
|
155
Labcorp
LH
$22.8B
| $1.22M | 0.11% |
6,196
+1
| +0% | +$197 |
|
156
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.22M | 0.11% |
14,800
+144
| +1% | +$11.8K |
|
157
Fidelity Small-Mid Multifactor ETF
FSMD
$1.69B
| $1.17M | 0.11% |
36,264
-93
| -0.3% | -$3K |
|
158
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.15M | 0.11% |
12,759
+542
| +4% | +$49K |
|
159
Apollo Global Management
APO
$75.9B
| $1.15M | 0.11% |
18,232
-20
| -0.1% | -$1.26K |
|
160
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.15M | 0.11% |
29,145
-192
| -0.7% | -$7.57K |
|
161
Carlisle Companies
CSL
$16B
| $1.14M | 0.11% |
5,049
-15
| -0.3% | -$3.39K |
|
162
Philip Morris
PM
$254B
| $1.14M | 0.11% |
11,695
+120
| +1% | +$11.7K |
|
163
Salesforce
CRM
$245B
| $1.14M | 0.11% |
5,685
+603
| +12% | +$120K |
|
164
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.11M | 0.1% |
24,114
+2,350
| +11% | +$108K |
|
165
Altria Group
MO
$112B
| $1.11M | 0.1% |
24,936
-419
| -2% | -$18.7K |
|
166
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.11M | 0.1% |
20,304
-3,501
| -15% | -$191K |
|
|
167
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $1.11M | 0.1% |
17,815
-32,060
| -64% | -$1.99M |
|
168
Knight Transportation
KNX
$7.07B
| $1.1M | 0.1% |
19,439
-1,536
| -7% | -$86.9K |
|
169
Reinsurance Group of America
RGA
$13B
| $1.09M | 0.1% |
8,241
-316
| -4% | -$42K |
|
170
Dimensional US Small Cap ETF
DFAS
$11.2B
| $1.08M | 0.1% |
20,567
+221
| +1% | +$11.6K |
|
171
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.08M | 0.1% |
27,857
-318
| -1% | -$12.4K |
|
172
Pebblebrook Hotel Trust
PEB
$1.37B
| $1.08M | 0.1% |
76,925
+16,013
| +26% | +$225K |
|
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.07M | 0.1% |
21,230
-155
| -0.7% | -$7.83K |
|
174
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.07M | 0.1% |
11,756
+873
| +8% | +$79.5K |
|
175
Bank of America
BAC
$371B
| $1.07M | 0.1% |
37,280
+3,656
| +11% | +$105K |
|