RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $905K | 0.09% |
18,336
-10,488
| -36% | -$518K |
|
202
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $904K | 0.09% |
8,055
-137
| -2% | -$15.4K |
|
203
Dolby
DLB
$6.96B
| $900K | 0.09% |
11,612
+3,897
| +51% | +$302K |
|
204
Lam Research
LRCX
$130B
| $896K | 0.09% |
16,670
-310
| -2% | -$16.7K |
|
205
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
| $895K | 0.09% |
34,115
+7,118
| +26% | +$187K |
|
206
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $888K | 0.08% |
35,359
+18,158
| +106% | +$456K |
|
207
Reinsurance Group of America
RGA
$12.8B
| $888K | 0.08% |
8,114
+253
| +3% | +$27.7K |
|
208
Whirlpool
WHR
$5.28B
| $883K | 0.08% |
5,108
+227
| +5% | +$39.2K |
|
|
DOC
209
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $881K | 0.08% |
50,232
-1,904
| -4% | -$33.4K |
|
210
Yum! Brands
YUM
$40.1B
| $877K | 0.08% |
7,397
+16
| +0.2% | +$1.9K |
|
211
Comerica
CMA
$8.85B
| $874K | 0.08% |
9,664
-1,462
| -13% | -$132K |
|
212
iShares Russell 2000 Value ETF
IWN
$11.9B
| $864K | 0.08% |
5,352
-3,346
| -38% | -$540K |
|
213
Pebblebrook Hotel Trust
PEB
$1.4B
| $863K | 0.08% |
35,268
+121
| +0.3% | +$2.96K |
|
214
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $856K | 0.08% |
12,864
+214
| +2% | +$14.2K |
|
215
Applied Materials
AMAT
$130B
| $855K | 0.08% |
6,487
-19
| -0.3% | -$2.5K |
|
216
Target
TGT
$42.3B
| $855K | 0.08% |
4,028
+5
| +0.1% | +$1.06K |
|
217
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $854K | 0.08% |
+13,404
| New | +$854K |
|
218
Elevance Health
ELV
$70.6B
| $843K | 0.08% |
1,716
-1
| -0.1% | -$491 |
|
219
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $843K | 0.08% |
8,758
+651
| +8% | +$62.7K |
|
220
SPDR S&P Dividend ETF
SDY
$20.5B
| $843K | 0.08% |
6,578
+16
| +0.2% | +$2.05K |
|
221
Dimensional US Small Cap ETF
DFAS
$11.3B
| $841K | 0.08% |
14,998
+2,489
| +20% | +$140K |
|
222
Corning
GLW
$61B
| $839K | 0.08% |
22,737
+391
| +2% | +$14.4K |
|
223
Vanguard Mid-Cap ETF
VO
$87.3B
| $833K | 0.08% |
3,503
+276
| +9% | +$65.7K |
|
224
Ulta Beauty
ULTA
$23.1B
| $826K | 0.08% |
2,073
-6
| -0.3% | -$2.39K |
|
225
Caterpillar
CAT
$198B
| $825K | 0.08% |
3,702
+36
| +1% | +$8.02K |
|