RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Applied Materials
AMAT
$126B
| $563K | 0.07% |
9,475
-238
| -2% | -$14.2K |
|
227
SPDR S&P Dividend ETF
SDY
$20.5B
| $560K | 0.07% |
6,064
-96
| -2% | -$8.87K |
|
228
ServiceNow
NOW
$189B
| $560K | 0.07% |
1,155
-109
| -9% | -$52.9K |
|
229
Vertex Pharmaceuticals
VRTX
$100B
| $552K | 0.07% |
2,028
+109
| +6% | +$29.7K |
|
230
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $549K | 0.07% |
8,073
| – | – |
|
231
iShares International Select Dividend ETF
IDV
$5.71B
| $549K | 0.07% |
22,006
-690
| -3% | -$17.2K |
|
232
Fidelity Total Bond ETF
FBND
$20.3B
| $546K | 0.07% |
9,986
-494
| -5% | -$27K |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $544K | 0.07% |
4,444
+154
| +4% | +$18.9K |
|
234
United Parcel Service
UPS
$72.2B
| $540K | 0.07% |
3,237
-616
| -16% | -$103K |
|
235
iShares Russell 2000 Value ETF
IWN
$11.7B
| $536K | 0.07% |
5,392
-16
| -0.3% | -$1.59K |
|
236
Zoom
ZM
$24.4B
| $534K | 0.07% |
+1,135
| New | +$534K |
|
237
iShares MSCI EAFE Growth ETF
EFG
$13B
| $525K | 0.07% |
5,846
+587
| +11% | +$52.8K |
|
238
Ford
F
$46.6B
| $524K | 0.07% |
78,670
-4,206
| -5% | -$28K |
|
239
Emerson Electric
EMR
$74.3B
| $524K | 0.07% |
7,988
+2,159
| +37% | +$142K |
|
240
FedEx
FDX
$52.9B
| $522K | 0.07% |
2,076
-24
| -1% | -$6.04K |
|
241
RTX Corp
RTX
$212B
| $520K | 0.07% |
9,029
-12
| -0.1% | -$691 |
|
242
Wells Fargo
WFC
$263B
| $518K | 0.07% |
22,047
-2,775
| -11% | -$65.2K |
|
243
Crown Castle
CCI
$43.2B
| $518K | 0.07% |
3,111
+6
| +0.2% | +$999 |
|
244
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $516K | 0.07% |
4,649
-209
| -4% | -$23.2K |
|
245
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $515K | 0.07% |
6,689
+706
| +12% | +$54.4K |
|
246
Vanguard Mid-Cap ETF
VO
$86.9B
| $510K | 0.06% |
2,894
+4
| +0.1% | +$705 |
|
247
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $510K | 0.06% |
20,443
+1,143
| +6% | +$28.5K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $504K | 0.06% |
12,677
-1,206
| -9% | -$48K |
|
249
Ulta Beauty
ULTA
$22.1B
| $503K | 0.06% |
2,247
-116
| -5% | -$26K |
|
|
SIVB
250
DELISTED
SVB Financial Group
SIVB
| $481K | 0.06% |
1,999
| – | – |
|