RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ulta Beauty
ULTA
$23.1B
| $911K | 0.09% |
1,670
+22
| +1% | +$12K |
|
202
Paychex
PAYX
$48.7B
| $903K | 0.09% |
7,883
+1
| +0% | +$115 |
|
203
Goldman Sachs
GS
$223B
| $885K | 0.08% |
2,705
+205
| +8% | +$67.1K |
|
204
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $883K | 0.08% |
8,368
+838
| +11% | +$88.4K |
|
205
Texas Instruments
TXN
$171B
| $875K | 0.08% |
4,704
-14
| -0.3% | -$2.6K |
|
206
McKesson
MCK
$85.5B
| $873K | 0.08% |
2,452
-8
| -0.3% | -$2.85K |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $865K | 0.08% |
4,102
-479
| -10% | -$101K |
|
208
Celanese
CE
$5.34B
| $861K | 0.08% |
7,903
+1,685
| +27% | +$183K |
|
209
Oracle
ORCL
$654B
| $859K | 0.08% |
9,246
+83
| +0.9% | +$7.71K |
|
210
Vanguard S&P 500 ETF
VOO
$728B
| $856K | 0.08% |
2,276
-486
| -18% | -$183K |
|
211
UGI
UGI
$7.43B
| $853K | 0.08% |
24,553
-1,616
| -6% | -$56.2K |
|
212
HCA Healthcare
HCA
$98.5B
| $845K | 0.08% |
3,205
-48
| -1% | -$12.7K |
|
213
HDFC Bank
HDB
$361B
| $844K | 0.08% |
12,664
-566
| -4% | -$37.7K |
|
214
Norfolk Southern
NSC
$62.3B
| $843K | 0.08% |
3,976
-95
| -2% | -$20.1K |
|
215
Corning
GLW
$61B
| $842K | 0.08% |
23,869
-165
| -0.7% | -$5.82K |
|
216
MetLife
MET
$52.9B
| $838K | 0.08% |
14,469
-153
| -1% | -$8.87K |
|
217
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $834K | 0.08% |
12,326
-96
| -0.8% | -$6.5K |
|
218
Caterpillar
CAT
$198B
| $826K | 0.08% |
3,610
-152
| -4% | -$34.8K |
|
219
Edwards Lifesciences
EW
$47.5B
| $822K | 0.08% |
9,940
-114
| -1% | -$9.43K |
|
220
Jefferies Financial Group
JEF
$13.1B
| $822K | 0.08% |
25,888
-5,477
| -17% | -$174K |
|
221
TJX Companies
TJX
$155B
| $818K | 0.08% |
10,440
-141
| -1% | -$11K |
|
222
Elevance Health
ELV
$70.6B
| $817K | 0.08% |
1,777
+37
| +2% | +$17K |
|
223
Motorola Solutions
MSI
$79.8B
| $816K | 0.08% |
2,851
+3
| +0.1% | +$858 |
|
224
Lam Research
LRCX
$130B
| $810K | 0.08% |
15,280
+250
| +2% | +$13.3K |
|
225
Oshkosh
OSK
$8.93B
| $810K | 0.08% |
9,734
+554
| +6% | +$46.1K |
|