RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$186B
| $312K | 0.08% |
+2,598
| New | +$312K |
|
202
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $312K | 0.08% |
8,653
| – | – |
|
203
ProShares Ultra S&P500
SSO
$7.16B
| $310K | 0.08% |
+2,945
| New | +$310K |
|
204
TSMC
TSM
$1.2T
| $310K | 0.08% |
15,476
+2,183
| +16% | +$43.7K |
|
205
TotalEnergies
TTE
$137B
| $309K | 0.08% |
+4,716
| New | +$309K |
|
206
U-Haul Holding Co
UHAL
$10.8B
| $309K | 0.08% |
1,333
-15
| -1% | -$3.48K |
|
207
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $306K | 0.08% |
6,356
-55
| -0.9% | -$2.65K |
|
208
Olin
OLN
$2.71B
| $306K | 0.08% |
11,075
-139
| -1% | -$3.84K |
|
209
Ecolab
ECL
$78.6B
| $304K | 0.08% |
2,815
+110
| +4% | +$11.9K |
|
210
Parker-Hannifin
PH
$96.2B
| $299K | 0.08% |
2,501
-1,478
| -37% | -$177K |
|
211
PNC Financial Services
PNC
$81.7B
| $299K | 0.08% |
3,441
+111
| +3% | +$9.65K |
|
|
SJT
212
San Juan Basin Royalty Trust
SJT
$268M
| $298K | 0.08% |
16,882
+2,007
| +13% | +$35.4K |
|
213
Vanguard Small-Cap ETF
VB
$66.4B
| $296K | 0.08% |
2,619
+695
| +36% | +$78.5K |
|
214
CF Industries
CF
$14B
| $295K | 0.08% |
1,133
+114
| +11% | +$29.7K |
|
215
Phillips 66
PSX
$54B
| $295K | 0.08% |
3,823
+191
| +5% | +$14.7K |
|
|
WDR
216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $295K | 0.08% |
4,002
+573
| +17% | +$42.2K |
|
217
Booking.com
BKNG
$181B
| $291K | 0.08% |
244
-13
| -5% | -$15.5K |
|
218
Automatic Data Processing
ADP
$123B
| $289K | 0.08% |
3,738
-2
| -0.1% | -$155 |
|
219
Williams Companies
WMB
$70.7B
| $289K | 0.08% |
7,132
+1
| +0% | +$41 |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $288K | 0.08% |
2,615
-561
| -18% | -$61.8K |
|
|
JOY
221
DELISTED
Joy Global Inc
JOY
| $288K | 0.08% |
4,971
+367
| +8% | +$21.3K |
|
222
Tapestry
TPR
$21.2B
| $285K | 0.08% |
5,744
+472
| +9% | +$23.4K |
|
|
MRO
223
DELISTED
Marathon Oil Corporation
MRO
| $285K | 0.08% |
8,022
-830
| -9% | -$29.5K |
|
224
Taylor Morrison
TMHC
$6.66B
| $283K | 0.08% |
+12,023
| New | +$283K |
|
225
NewMarket
NEU
$7.77B
| $279K | 0.08% |
713
+57
| +9% | +$22.3K |
|