RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
-$41.4M
(-3.7%)
Cap. Flow
-$2.16M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
166
Reduced
287
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $819K | 0.08% |
5,913
+21
| +0.4% | +$2.91K |
|
202
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $819K | 0.08% |
18,800
+1,348
| +8% | +$58.7K |
|
|
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $818K | 0.08% |
8,126
-34,485
| -81% | -$3.47M |
|
204
Intel
INTC
$107B
| $817K | 0.08% |
22,984
-26,104
| -53% | -$928K |
|
205
Elevance Health
ELV
$70.6B
| $800K | 0.07% |
1,837
+98
| +6% | +$42.7K |
|
206
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $796K | 0.07% |
15,965
-3
| -0% | -$149 |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $795K | 0.07% |
10,175
-1,251
| -11% | -$97.8K |
|
208
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $792K | 0.07% |
33,910
-7,030
| -17% | -$164K |
|
209
Motorola Solutions
MSI
$79.8B
| $780K | 0.07% |
2,864
-9
| -0.3% | -$2.45K |
|
210
Aflac
AFL
$57.2B
| $775K | 0.07% |
10,101
-35
| -0.3% | -$2.69K |
|
211
Dolby
DLB
$6.96B
| $775K | 0.07% |
9,775
-107
| -1% | -$8.48K |
|
212
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $774K | 0.07% |
17,716
-4,200
| -19% | -$184K |
|
213
Knight Transportation
KNX
$7B
| $773K | 0.07% |
15,412
-859
| -5% | -$43.1K |
|
214
Vertex Pharmaceuticals
VRTX
$102B
| $768K | 0.07% |
2,208
| – | – |
|
215
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $762K | 0.07% |
15,133
-512
| -3% | -$25.8K |
|
216
First Merchants
FRME
$2.37B
| $756K | 0.07% |
27,157
+5
| +0% | +$139 |
|
217
PayPal
PYPL
$65.2B
| $748K | 0.07% |
12,800
+1,085
| +9% | +$63.4K |
|
218
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $745K | 0.07% |
19,005
+1,296
| +7% | +$50.8K |
|
219
Norfolk Southern
NSC
$62.3B
| $744K | 0.07% |
3,779
-154
| -4% | -$30.3K |
|
220
Intercontinental Exchange
ICE
$99.8B
| $740K | 0.07% |
6,727
-221
| -3% | -$24.3K |
|
221
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $733K | 0.07% |
12,148
-2,395
| -16% | -$145K |
|
222
Starbucks
SBUX
$97.1B
| $732K | 0.07% |
8,022
-765
| -9% | -$69.8K |
|
223
Eaton
ETN
$136B
| $728K | 0.07% |
3,413
-103
| -3% | -$22K |
|
224
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $726K | 0.07% |
14,981
-442
| -3% | -$21.4K |
|
225
ConocoPhillips
COP
$116B
| $722K | 0.07% |
6,027
-87
| -1% | -$10.4K |
|