RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Thermo Fisher Scientific
TMO
$183B
| $1.59M | 0.1% |
2,568
-708
| -22% | -$438K |
|
152
Salesforce
CRM
$241B
| $1.58M | 0.1% |
5,783
-111
| -2% | -$30.4K |
|
153
Elevance Health
ELV
$72.4B
| $1.57M | 0.1% |
2,997
+317
| +12% | +$166K |
|
154
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.56M | 0.1% |
27,580
+830
| +3% | +$47.1K |
|
155
Blackrock
BLK
$172B
| $1.56M | 0.1% |
1,634
-131
| -7% | -$125K |
|
156
Verizon
VZ
$185B
| $1.53M | 0.1% |
34,122
+72
| +0.2% | +$3.23K |
|
157
Dover
DOV
$24B
| $1.52M | 0.1% |
7,929
+121
| +2% | +$23.2K |
|
158
Vanguard Mid-Cap ETF
VO
$86.7B
| $1.52M | 0.1% |
5,767
+57
| +1% | +$15K |
|
159
Boeing
BA
$180B
| $1.45M | 0.09% |
9,533
+158
| +2% | +$24K |
|
160
Caterpillar
CAT
$194B
| $1.44M | 0.09% |
3,691
+15
| +0.4% | +$5.87K |
|
161
Bristol-Myers Squibb
BMY
$96.4B
| $1.43M | 0.09% |
27,570
+2,412
| +10% | +$126K |
|
162
Amdocs
DOX
$9.3B
| $1.41M | 0.09% |
15,949
+1,136
| +8% | +$100K |
|
163
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.41M | 0.09% |
62,000
| – | – |
|
164
NextEra Energy, Inc.
NEE
$149B
| $1.39M | 0.09% |
16,478
-2,847
| -15% | -$241K |
|
165
Capital Group International Focus Equity ETF
CGXU
$3.87B
| $1.39M | 0.09% |
51,649
-385
| -0.7% | -$10.4K |
|
166
Medtronic
MDT
$120B
| $1.38M | 0.09% |
15,183
-1,086
| -7% | -$98.6K |
|
167
D.R. Horton
DHI
$50.9B
| $1.38M | 0.09% |
7,178
-788
| -10% | -$151K |
|
168
VanEck High Yield Muni ETF
HYD
$3.26B
| $1.37M | 0.09% |
25,777
-356
| -1% | -$18.9K |
|
169
Hartford Financial Services
HIG
$36.9B
| $1.35M | 0.09% |
11,344
-774
| -6% | -$91.9K |
|
170
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.34M | 0.09% |
12,150
+1,055
| +10% | +$117K |
|
171
Accenture
ACN
$159B
| $1.32M | 0.09% |
3,719
-341
| -8% | -$121K |
|
172
Abbott
ABT
$228B
| $1.31M | 0.09% |
11,455
-478
| -4% | -$54.5K |
|
173
iShares Select Dividend ETF
DVY
$20.6B
| $1.3M | 0.09% |
9,637
-2
| -0% | -$270 |
|
174
Norfolk Southern
NSC
$62.2B
| $1.3M | 0.09% |
5,234
| – | – |
|
175
Altria Group
MO
$113B
| $1.3M | 0.08% |
25,397
+485
| +2% | +$24.8K |
|