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 | |
|---|---|---|---|---|---|---|
176
Jefferies Financial Group
JEF
$13.1B
| $1.09M | 0.1% |
34,774
+574
| +2% | +$18K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.07M | 0.1% |
7,865
+699
| +10% | +$95.2K |
|
178
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.07M | 0.1% |
43,386
-10,147
| -19% | -$250K |
|
179
Edwards Lifesciences
EW
$47.5B
| $1.07M | 0.1% |
9,071
+46
| +0.5% | +$5.42K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.1% |
27,789
+8,728
| +46% | +$333K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $1.04M | 0.1% |
1,857
+8
| +0.4% | +$4.48K |
|
182
Dover
DOV
$24.4B
| $1.03M | 0.1% |
6,568
-34
| -0.5% | -$5.34K |
|
183
AT&T
T
$212B
| $1.02M | 0.1% |
57,528
+8,839
| +18% | +$157K |
|
184
MetLife
MET
$52.9B
| $1.02M | 0.1% |
14,509
+69
| +0.5% | +$4.85K |
|
185
Lowe's Companies
LOW
$151B
| $1.02M | 0.1% |
5,049
+35
| +0.7% | +$7.07K |
|
186
Oshkosh
OSK
$8.93B
| $1.02M | 0.1% |
10,090
+2,089
| +26% | +$210K |
|
187
Celanese
CE
$5.34B
| $1M | 0.1% |
7,082
+454
| +7% | +$64.4K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1M | 0.1% |
13,395
-422
| -3% | -$31.6K |
|
189
Best Buy
BBY
$16.1B
| $1M | 0.1% |
11,012
+1,683
| +18% | +$153K |
|
190
Novo Nordisk
NVO
$245B
| $994K | 0.09% |
17,854
+1,208
| +7% | +$67.2K |
|
191
PayPal
PYPL
$65.2B
| $993K | 0.09% |
8,687
+342
| +4% | +$39.1K |
|
192
Eli Lilly
LLY
$652B
| $991K | 0.09% |
3,459
+87
| +3% | +$24.9K |
|
193
Roper Technologies
ROP
$55.8B
| $973K | 0.09% |
2,059
+20
| +1% | +$9.45K |
|
194
S&P Global
SPGI
$164B
| $958K | 0.09% |
2,334
+288
| +14% | +$118K |
|
|
AMJ
195
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $951K | 0.09% |
45,460
+175
| +0.4% | +$3.66K |
|
196
Advanced Micro Devices
AMD
$245B
| $946K | 0.09% |
8,653
+1,468
| +20% | +$160K |
|
197
Duke Energy
DUK
$93.8B
| $944K | 0.09% |
8,454
-187
| -2% | -$20.9K |
|
198
Medtronic
MDT
$119B
| $909K | 0.09% |
8,194
+257
| +3% | +$28.5K |
|
199
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $908K | 0.09% |
46,976
+1,143
| +2% | +$22.1K |
|
200
Automatic Data Processing
ADP
$120B
| $907K | 0.09% |
3,988
-109
| -3% | -$24.8K |
|