RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $531K | 0.07% |
4,858
-2,710
| -36% | -$296K |
|
227
iShares Russell 2000 Value ETF
IWN
$11.9B
| $527K | 0.07% |
5,408
+637
| +13% | +$62.1K |
|
228
Dollar General
DG
$24.1B
| $524K | 0.07% |
2,752
+958
| +53% | +$183K |
|
229
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $522K | 0.07% |
13,883
-1,708
| -11% | -$64.2K |
|
230
Crown Castle
CCI
$41.9B
| $520K | 0.07% |
3,105
-330
| -10% | -$55.2K |
|
231
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $516K | 0.07% |
8,580
+2,552
| +42% | +$154K |
|
232
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $514K | 0.07% |
8,073
-514
| -6% | -$32.7K |
|
233
ServiceNow
NOW
$190B
| $512K | 0.07% |
1,264
+76
| +6% | +$30.8K |
|
234
Sprott Physical Gold
PHYS
$12.8B
| $512K | 0.07% |
35,775
+11
| +0% | +$157 |
|
235
Honeywell
HON
$136B
| $512K | 0.07% |
3,538
+389
| +12% | +$56.3K |
|
236
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $505K | 0.07% |
15,014
-316
| -2% | -$10.6K |
|
237
Ford
F
$46.7B
| $504K | 0.07% |
82,876
-4,845
| -6% | -$29.5K |
|
238
Graco
GGG
$14.2B
| $501K | 0.07% |
10,440
+53
| +0.5% | +$2.54K |
|
239
Norfolk Southern
NSC
$62.3B
| $484K | 0.07% |
2,756
+142
| +5% | +$24.9K |
|
240
M&T Bank
MTB
$31.2B
| $482K | 0.07% |
4,639
+1,507
| +48% | +$157K |
|
241
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $482K | 0.07% |
9,435
+3
| +0% | +$153 |
|
242
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $482K | 0.07% |
19,300
+5,386
| +39% | +$134K |
|
243
Ulta Beauty
ULTA
$23.1B
| $481K | 0.07% |
2,363
+39
| +2% | +$7.93K |
|
244
Vanguard Mid-Cap ETF
VO
$87.3B
| $474K | 0.06% |
2,890
-316
| -10% | -$51.8K |
|
245
Fiserv
FI
$73.4B
| $471K | 0.06% |
+4,828
| New | +$471K |
|
246
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $466K | 0.06% |
9,218
+3,946
| +75% | +$200K |
|
247
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $462K | 0.06% |
6,433
-371
| -5% | -$26.7K |
|
248
Global Payments
GPN
$21.3B
| $458K | 0.06% |
2,701
+626
| +30% | +$106K |
|
249
American Tower
AMT
$92.9B
| $456K | 0.06% |
1,763
-48
| -3% | -$12.4K |
|
250
Baxter International
BAX
$12.5B
| $452K | 0.06% |
+5,253
| New | +$452K |
|