RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$41.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capital One
COF
$142B
| $977K | 0.09% |
10,067
-697
| -6% | -$67.6K |
|
177
Kraft Heinz
KHC
$32.3B
| $971K | 0.09% |
28,867
+17,591
| +156% | +$592K |
|
178
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $969K | 0.09% |
18,166
-2,078
| -10% | -$111K |
|
179
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $968K | 0.09% |
20,172
-1,834
| -8% | -$88K |
|
180
Caterpillar
CAT
$198B
| $959K | 0.09% |
3,513
-81
| -2% | -$22.1K |
|
181
Verizon
VZ
$187B
| $940K | 0.09% |
29,012
-4,934
| -15% | -$160K |
|
182
Goldman Sachs
GS
$223B
| $927K | 0.09% |
2,865
+54
| +2% | +$17.5K |
|
183
Lowe's Companies
LOW
$151B
| $927K | 0.09% |
4,457
-240
| -5% | -$49.9K |
|
184
NextEra Energy, Inc.
NEE
$146B
| $925K | 0.09% |
16,145
-565
| -3% | -$32.4K |
|
185
Vanguard Mid-Cap ETF
VO
$87.3B
| $914K | 0.09% |
4,386
-6
| -0.1% | -$1.25K |
|
186
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $902K | 0.08% |
5,605
-188
| -3% | -$30.3K |
|
187
Gilead Sciences
GILD
$143B
| $900K | 0.08% |
12,008
-717
| -6% | -$53.7K |
|
188
Paychex
PAYX
$48.7B
| $897K | 0.08% |
7,781
+56
| +0.7% | +$6.46K |
|
189
Yum! Brands
YUM
$40.1B
| $895K | 0.08% |
7,163
-98
| -1% | -$12.2K |
|
190
TJX Companies
TJX
$155B
| $871K | 0.08% |
9,797
-505
| -5% | -$44.9K |
|
191
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $868K | 0.08% |
34,247
+2,028
| +6% | +$51.4K |
|
192
HDFC Bank
HDB
$361B
| $866K | 0.08% |
14,676
+582
| +4% | +$34.3K |
|
193
Vanguard Large-Cap ETF
VV
$44.6B
| $863K | 0.08% |
4,410
-59
| -1% | -$11.5K |
|
194
Automatic Data Processing
ADP
$120B
| $854K | 0.08% |
3,547
+43
| +1% | +$10.3K |
|
195
Lam Research
LRCX
$130B
| $853K | 0.08% |
13,610
-1,250
| -8% | -$78.4K |
|
196
Vanguard S&P 500 ETF
VOO
$728B
| $847K | 0.08% |
2,156
+25
| +1% | +$9.82K |
|
197
Waste Management
WM
$88.6B
| $846K | 0.08% |
5,549
-24
| -0.4% | -$3.66K |
|
198
Quest Diagnostics
DGX
$20.5B
| $845K | 0.08% |
6,933
+549
| +9% | +$66.9K |
|
199
Nordson
NDSN
$12.6B
| $829K | 0.08% |
3,713
-472
| -11% | -$105K |
|
200
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $828K | 0.08% |
13,809
+573
| +4% | +$34.4K |
|