RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.09M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.49M |
| 4 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$2.28M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.13M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$746K |
| 5 |
Jefferies Financial Group
JEF
|
+$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum! Brands
YUM
$41.1B
| $1.01M | 0.08% |
7,279
+68
| +0.9% | +$9.43K |
|
202
Altria Group
MO
$110B
| $1M | 0.07% |
23,003
-189
| -0.8% | -$8.24K |
|
203
Dimensional US High Profitability ETF
DUHP
$9.27B
| $1M | 0.07% |
31,714
+10,269
| +48% | +$325K |
|
204
Intel
INTC
$107B
| $994K | 0.07% |
22,506
+360
| +2% | +$15.9K |
|
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $986K | 0.07% |
19,673
-2,239
| -10% | -$112K |
|
206
Citigroup
C
$176B
| $980K | 0.07% |
15,504
+1,347
| +10% | +$85.2K |
|
207
Fiserv
FI
$73.5B
| $979K | 0.07% |
6,124
+424
| +7% | +$67.8K |
|
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $977K | 0.07% |
19,049
+3,505
| +23% | +$180K |
|
209
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.9B
| $967K | 0.07% |
17,720
+71
| +0.4% | +$3.88K |
|
210
Paychex
PAYX
$48.7B
| $967K | 0.07% |
7,873
-80
| -1% | -$9.82K |
|
211
Norfolk Southern
NSC
$61.8B
| $962K | 0.07% |
3,775
-142
| -4% | -$36.2K |
|
212
Philip Morris
PM
$253B
| $943K | 0.07% |
10,288
-482
| -4% | -$44.2K |
|
213
Intercontinental Exchange
ICE
$99.5B
| $918K | 0.07% |
6,676
-30
| -0.4% | -$4.12K |
|
214
TJX Companies
TJX
$157B
| $912K | 0.07% |
8,988
-533
| -6% | -$54.1K |
|
215
Archer Daniels Midland
ADM
$29.9B
| $911K | 0.07% |
14,505
+3,348
| +30% | +$210K |
|
216
S&P Global
SPGI
$167B
| $906K | 0.07% |
2,130
-35
| -2% | -$14.9K |
|
217
Nordson
NDSN
$12.7B
| $905K | 0.07% |
3,297
-129
| -4% | -$35.4K |
|
218
iShares US Real Estate ETF
IYR
$3.74B
| $898K | 0.07% |
9,983
-71
| -0.7% | -$6.38K |
|
219
Automatic Data Processing
ADP
$121B
| $895K | 0.07% |
3,584
+6
| +0.2% | +$1.5K |
|
220
Quest Diagnostics
DGX
$20.4B
| $877K | 0.07% |
6,585
+497
| +8% | +$66.2K |
|
221
RTX Corp
RTX
$206B
| $875K | 0.07% |
8,966
+2,039
| +29% | +$199K |
|
222
Aflac
AFL
$56.9B
| $866K | 0.06% |
10,090
-50
| -0.5% | -$4.29K |
|
223
Acuity Brands
AYI
$10.3B
| $864K | 0.06% |
3,213
+532
| +20% | +$143K |
|
224
CSX Corp
CSX
$60.5B
| $838K | 0.06% |
22,600
+364
| +2% | +$13.5K |
|
225
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $833K | 0.06% |
14,720
-855
| -5% | -$48.4K |
|