RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AT&T
T
$209B
| $786K | 0.09% |
51,241
-3,484
| -6% | -$53.4K |
|
202
Boeing
BA
$177B
| $779K | 0.09% |
6,433
+126
| +2% | +$15.3K |
|
203
Netflix
NFLX
$513B
| $776K | 0.09% |
3,298
+148
| +5% | +$34.8K |
|
204
Yum! Brands
YUM
$40.8B
| $771K | 0.09% |
7,251
-14
| -0.2% | -$1.49K |
|
205
Dover
DOV
$24.5B
| $771K | 0.09% |
6,613
+57
| +0.9% | +$6.65K |
|
206
Gilead Sciences
GILD
$140B
| $767K | 0.09% |
12,428
+999
| +9% | +$61.6K |
|
207
Oshkosh
OSK
$8.92B
| $765K | 0.08% |
10,885
+427
| +4% | +$30K |
|
208
Corning
GLW
$57.4B
| $763K | 0.08% |
26,303
+609
| +2% | +$17.7K |
|
209
Diageo
DEO
$62.1B
| $761K | 0.08% |
4,484
+1,625
| +57% | +$276K |
|
210
Elevance Health
ELV
$71.8B
| $756K | 0.08% |
1,664
+111
| +7% | +$50.4K |
|
211
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $753K | 0.08% |
15,237
| – | – |
|
212
Roper Technologies
ROP
$56.6B
| $748K | 0.08% |
2,079
-17
| -0.8% | -$6.12K |
|
213
Duke Energy
DUK
$95.3B
| $747K | 0.08% |
8,030
+79
| +1% | +$7.35K |
|
|
DOC
214
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $745K | 0.08% |
49,502
| – | – |
|
215
Celanese
CE
$5.22B
| $737K | 0.08% |
8,155
+870
| +12% | +$78.6K |
|
216
Vertex Pharmaceuticals
VRTX
$100B
| $732K | 0.08% |
2,528
+220
| +10% | +$63.7K |
|
217
Goldman Sachs
GS
$226B
| $727K | 0.08% |
2,481
+277
| +13% | +$81.2K |
|
218
SPDR S&P Dividend ETF
SDY
$20.6B
| $726K | 0.08% |
6,512
+63
| +1% | +$7.03K |
|
219
Medtronic
MDT
$119B
| $726K | 0.08% |
8,985
+1,362
| +18% | +$110K |
|
220
HDFC Bank
HDB
$182B
| $725K | 0.08% |
12,409
+2,719
| +28% | +$159K |
|
221
Starbucks
SBUX
$100B
| $719K | 0.08% |
8,535
+552
| +7% | +$46.5K |
|
222
Norfolk Southern
NSC
$62.8B
| $714K | 0.08% |
3,405
+1,040
| +44% | +$218K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $710K | 0.08% |
+6,932
| New | +$710K |
|
224
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $706K | 0.08% |
6,946
-1,347
| -16% | -$137K |
|
225
Texas Instruments
TXN
$184B
| $699K | 0.08% |
4,519
+219
| +5% | +$33.9K |
|