RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $360K | 0.05% |
5,751
+287
| +5% | +$18K |
|
177
United Parcel Service
UPS
$72.1B
| $352K | 0.05% |
3,607
-72
| -2% | -$7.02K |
|
178
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $345K | 0.05% |
10,628
+10,556
| +14,661% | +$343K |
|
179
Credit Acceptance
CACC
$5.87B
| $344K | 0.05% |
+900
| New | +$344K |
|
180
Lincoln National
LNC
$7.98B
| $342K | 0.05% |
6,675
| – | – |
|
181
TotalEnergies
TTE
$133B
| $341K | 0.05% |
6,530
+2,818
| +76% | +$147K |
|
182
HSBC
HSBC
$227B
| $338K | 0.05% |
8,540
+413
| +5% | +$16.4K |
|
183
HP
HPQ
$27.4B
| $334K | 0.05% |
16,304
-354
| -2% | -$7.24K |
|
184
Emerson Electric
EMR
$74.6B
| $326K | 0.05% |
5,448
-9,565
| -64% | -$572K |
|
185
Netflix
NFLX
$529B
| $325K | 0.05% |
1,215
+449
| +59% | +$120K |
|
186
Salesforce
CRM
$239B
| $322K | 0.05% |
2,354
| – | – |
|
187
Novartis
NVS
$251B
| $322K | 0.05% |
4,185
+2,412
| +136% | +$185K |
|
188
Hyatt Hotels
H
$13.8B
| $320K | 0.05% |
4,728
+14
| +0.3% | +$946 |
|
|
CHL
189
DELISTED
China Mobile Limited
CHL
| $313K | 0.05% |
6,517
+23
| +0.4% | +$1.1K |
|
190
First Citizens BancShares
FCNCA
$24.9B
| $311K | 0.05% |
825
+100
| +14% | +$37.7K |
|
191
Genuine Parts
GPC
$19.4B
| $309K | 0.05% |
3,215
+14
| +0.4% | +$1.34K |
|
192
Goldman Sachs
GS
$223B
| $303K | 0.05% |
1,815
+31
| +2% | +$5.18K |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| $302K | 0.05% |
1,800
+1,780
| +8,900% | +$298K |
|
194
Caterpillar
CAT
$198B
| $300K | 0.05% |
2,360
+97
| +4% | +$12.3K |
|
195
Crane NXT
CXT
$3.51B
| $299K | 0.04% |
11,931
| – | – |
|
196
Cincinnati Financial
CINF
$24B
| $298K | 0.04% |
3,845
| – | – |
|
197
Charles Schwab
SCHW
$167B
| $297K | 0.04% |
7,140
-223
| -3% | -$9.26K |
|
198
Crown Castle
CCI
$41.9B
| $296K | 0.04% |
2,725
-113
| -4% | -$12.3K |
|
199
Werner Enterprises
WERN
$1.71B
| $294K | 0.04% |
9,957
-46
| -0.5% | -$1.36K |
|
200
Johnson Controls International
JCI
$69.5B
| $292K | 0.04% |
9,847
-4,194
| -30% | -$124K |
|