RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$17.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $357K | 0.08% |
8,663
-479
| -5% | -$19.7K |
|
202
Norfolk Southern
NSC
$62.4B
| $355K | 0.08% |
3,449
+36
| +1% | +$3.71K |
|
203
Eli Lilly
LLY
$653B
| $354K | 0.08% |
4,873
+1,291
| +36% | +$93.8K |
|
204
Costco
COST
$427B
| $349K | 0.08% |
2,303
-96
| -4% | -$14.5K |
|
205
Vanguard Small-Cap ETF
VB
$67.2B
| $349K | 0.08% |
2,851
+70
| +3% | +$8.57K |
|
206
Cognizant
CTSH
$35.1B
| $341K | 0.08% |
5,464
-211
| -4% | -$13.2K |
|
207
Nuveen Municipal Credit Income Fund
NZF
$2.35B
| $341K | 0.08% |
24,000
| – | – |
|
208
HP
HPQ
$27.4B
| $340K | 0.08% |
24,011
+11
| +0% | +$156 |
|
209
Robert Half
RHI
$3.78B
| $338K | 0.08% |
5,586
-700
| -11% | -$42.4K |
|
210
Fifth Third Bancorp
FITB
$30.2B
| $337K | 0.08% |
17,859
-188
| -1% | -$3.55K |
|
211
Kinder Morgan
KMI
$59B
| $337K | 0.08% |
8,014
+359
| +5% | +$15.1K |
|
212
Accenture
ACN
$158B
| $336K | 0.08% |
3,583
+53
| +2% | +$4.97K |
|
213
Sanofi
SNY
$113B
| $335K | 0.08% |
6,771
+90
| +1% | +$4.45K |
|
214
Viatris
VTRS
$12.2B
| $335K | 0.08% |
+5,639
| New | +$335K |
|
|
AIV
215
Aimco
AIV
$1.12B
| $333K | 0.08% |
63,583
-4,571
| -7% | -$23.9K |
|
216
Emerson Electric
EMR
$74.8B
| $332K | 0.08% |
5,872
+797
| +16% | +$45.1K |
|
217
Caterpillar
CAT
$199B
| $331K | 0.08% |
4,136
-1,967
| -32% | -$157K |
|
218
Cboe Global Markets
CBOE
$24.2B
| $331K | 0.08% |
5,762
-546
| -9% | -$31.4K |
|
219
iShares North American Natural Resources ETF
IGE
$618M
| $331K | 0.08% |
8,829
-1,282
| -13% | -$48.1K |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $328K | 0.07% |
+11,636
| New | +$328K |
|
221
Gentex
GNTX
$6.22B
| $326K | 0.07% |
17,810
-17,530
| -50% | -$321K |
|
222
CBRE Group
CBRE
$48.9B
| $325K | 0.07% |
8,394
-1,571
| -16% | -$60.8K |
|
223
NewMarket
NEU
$7.68B
| $325K | 0.07% |
679
-57
| -8% | -$27.3K |
|
224
Abbott
ABT
$232B
| $324K | 0.07% |
6,993
+650
| +10% | +$30.1K |
|
225
Automatic Data Processing
ADP
$120B
| $320K | 0.07% |
3,736
+1
| +0% | +$86 |
|