RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
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 | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$99.9B
| $1.06M | 0.1% |
2,761
| – | – |
|
177
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.06M | 0.1% |
23,656
+1
| +0% | +$45 |
|
178
Gilead Sciences
GILD
$143B
| $1.05M | 0.1% |
12,649
+78
| +0.6% | +$6.47K |
|
179
Netflix
NFLX
$529B
| $1.05M | 0.1% |
3,029
-100
| -3% | -$34.5K |
|
180
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.04M | 0.1% |
21,462
-1,058
| -5% | -$51.3K |
|
181
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.03M | 0.1% |
23,983
+699
| +3% | +$30.2K |
|
182
Capital One
COF
$142B
| $1.02M | 0.1% |
10,638
-244
| -2% | -$23.5K |
|
183
Dover
DOV
$24.4B
| $1.02M | 0.1% |
6,699
+35
| +0.5% | +$5.32K |
|
184
First Merchants
FRME
$2.37B
| $1.02M | 0.1% |
30,891
+24,360
| +373% | +$803K |
|
185
Wells Fargo
WFC
$253B
| $1.02M | 0.1% |
27,222
+1,311
| +5% | +$49K |
|
186
Quest Diagnostics
DGX
$20.5B
| $1M | 0.09% |
7,090
-358
| -5% | -$50.7K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $991K | 0.09% |
9,330
+1,982
| +27% | +$211K |
|
188
AT&T
T
$212B
| $989K | 0.09% |
51,382
+3,900
| +8% | +$75.1K |
|
189
iShares US Real Estate ETF
IYR
$3.76B
| $984K | 0.09% |
11,586
-71
| -0.6% | -$6.03K |
|
190
Dolby
DLB
$6.96B
| $972K | 0.09% |
11,376
+1,013
| +10% | +$86.5K |
|
191
Yum! Brands
YUM
$40.1B
| $966K | 0.09% |
7,315
-136
| -2% | -$18K |
|
192
Nike
NKE
$109B
| $960K | 0.09% |
7,824
+176
| +2% | +$21.6K |
|
193
Nordson
NDSN
$12.6B
| $956K | 0.09% |
4,300
-329
| -7% | -$73.1K |
|
194
Lowe's Companies
LOW
$151B
| $948K | 0.09% |
4,738
+71
| +2% | +$14.2K |
|
195
Linde
LIN
$220B
| $943K | 0.09% |
2,651
-81
| -3% | -$28.8K |
|
196
Advanced Micro Devices
AMD
$245B
| $933K | 0.09% |
9,518
+1,505
| +19% | +$148K |
|
197
Roper Technologies
ROP
$55.8B
| $933K | 0.09% |
2,116
+27
| +1% | +$11.9K |
|
198
Best Buy
BBY
$16.1B
| $924K | 0.09% |
11,799
+1,559
| +15% | +$122K |
|
199
Starbucks
SBUX
$97.1B
| $921K | 0.09% |
8,844
-13
| -0.1% | -$1.35K |
|
200
Waste Management
WM
$88.6B
| $920K | 0.09% |
5,636
-39
| -0.7% | -$6.36K |
|