RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TotalEnergies
TTE
$133B
| $349K | 0.08% |
4,832
+116
| +2% | +$8.38K |
|
202
Accenture
ACN
$159B
| $347K | 0.08% |
4,288
+1,670
| +64% | +$135K |
|
|
JOY
203
DELISTED
Joy Global Inc
JOY
| $345K | 0.08% |
5,595
+624
| +13% | +$38.5K |
|
204
Toyota
TM
$260B
| $343K | 0.08% |
2,863
+72
| +3% | +$8.63K |
|
205
Financial Select Sector SPDR Fund
XLF
$53.2B
| $342K | 0.08% |
+17,123
| New | +$342K |
|
206
Ericsson
ERIC
$26.7B
| $341K | 0.08% |
28,217
+4,205
| +18% | +$50.8K |
|
207
Occidental Petroleum
OXY
$45.2B
| $337K | 0.08% |
3,432
+513
| +18% | +$50.4K |
|
208
Goldman Sachs
GS
$223B
| $335K | 0.08% |
2,004
-142
| -7% | -$23.7K |
|
209
Western Digital
WDC
$31.9B
| $333K | 0.08% |
4,776
-28
| -0.6% | -$1.95K |
|
210
ProShares Ulta SmallCap600
SAA
$33.9M
| $332K | 0.08% |
30,000
| – | – |
|
211
ENI
E
$51.3B
| $331K | 0.08% |
6,029
+1,618
| +37% | +$88.8K |
|
|
AV
212
DELISTED
Aviva Plc
AV
| $329K | 0.08% |
18,690
+2,897
| +18% | +$51K |
|
213
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $328K | 0.08% |
24,000
| – | – |
|
|
SJT
214
San Juan Basin Royalty Trust
SJT
$269M
| $326K | 0.08% |
16,894
+12
| +0.1% | +$232 |
|
|
MRO
215
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.08% |
8,146
+124
| +2% | +$4.95K |
|
216
Capri Holdings
CPRI
$2.53B
| $324K | 0.08% |
3,655
+149
| +4% | +$13.2K |
|
217
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $322K | 0.08% |
8,653
| – | – |
|
218
Booking.com
BKNG
$178B
| $320K | 0.08% |
266
+22
| +9% | +$26.5K |
|
219
Phillips 66
PSX
$53.2B
| $318K | 0.08% |
3,958
+135
| +4% | +$10.8K |
|
220
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $317K | 0.08% |
6,435
+79
| +1% | +$3.89K |
|
221
Nike
NKE
$109B
| $317K | 0.08% |
8,168
+1,848
| +29% | +$71.7K |
|
222
Chord Energy
CHRD
$5.92B
| $316K | 0.08% |
5,662
+448
| +9% | +$25K |
|
223
KB Financial Group
KB
$28.5B
| $315K | 0.08% |
9,070
+154
| +2% | +$5.35K |
|
224
Parker-Hannifin
PH
$96.1B
| $314K | 0.08% |
2,497
-4
| -0.2% | -$503 |
|
225
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $311K | 0.07% |
+5,212
| New | +$311K |
|