RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Financial Select Sector SPDR Fund
XLF
$54.1B
| $679K | 0.07% |
21,599
-6,190
| -22% | -$195K |
|
227
Yum China
YUMC
$16.4B
| $676K | 0.07% |
13,932
-2,205
| -14% | -$107K |
|
228
Mondelez International
MDLZ
$79.5B
| $675K | 0.07% |
10,874
-1,129
| -9% | -$70.1K |
|
229
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $675K | 0.07% |
13,352
-15,268
| -53% | -$772K |
|
|
PARA
230
DELISTED
Paramount Global Class B
PARA
| $674K | 0.07% |
27,309
-2,632
| -9% | -$65K |
|
231
Texas Instruments
TXN
$184B
| $661K | 0.07% |
4,300
-2,090
| -33% | -$321K |
|
232
Advanced Micro Devices
AMD
$264B
| $660K | 0.07% |
8,630
-23
| -0.3% | -$1.76K |
|
233
Goldman Sachs
GS
$226B
| $655K | 0.07% |
2,204
+246
| +13% | +$73.1K |
|
234
Vertex Pharmaceuticals
VRTX
$100B
| $650K | 0.07% |
2,308
-492
| -18% | -$139K |
|
235
Intercontinental Exchange
ICE
$101B
| $649K | 0.07% |
6,900
+786
| +13% | +$73.9K |
|
236
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $649K | 0.07% |
16,134
-7,942
| -33% | -$319K |
|
237
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $643K | 0.07% |
10,129
+2,121
| +26% | +$135K |
|
238
FS KKR Capital
FSK
$5.11B
| $639K | 0.07% |
32,886
-1,004
| -3% | -$19.5K |
|
239
ServiceNow
NOW
$190B
| $638K | 0.07% |
1,342
+12
| +0.9% | +$5.71K |
|
240
CSX Corp
CSX
$60.6B
| $638K | 0.07% |
21,940
+381
| +2% | +$11.1K |
|
241
Vanguard Total World Stock ETF
VT
$51.6B
| $636K | 0.07% |
7,451
+44
| +0.6% | +$3.76K |
|
242
Motorola Solutions
MSI
$78.7B
| $635K | 0.07% |
3,030
-335
| -10% | -$70.2K |
|
243
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $632K | 0.07% |
15,171
-2,092
| -12% | -$87.1K |
|
244
Honeywell
HON
$139B
| $632K | 0.07% |
3,634
+250
| +7% | +$43.5K |
|
245
PayPal
PYPL
$67.1B
| $631K | 0.07% |
9,037
+350
| +4% | +$24.4K |
|
246
Northrop Grumman
NOC
$84.5B
| $624K | 0.07% |
1,303
-9
| -0.7% | -$4.31K |
|
247
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $619K | 0.07% |
9,572
+285
| +3% | +$18.4K |
|
248
Starbucks
SBUX
$100B
| $610K | 0.07% |
7,983
+211
| +3% | +$16.1K |
|
249
American Electric Power
AEP
$59.4B
| $608K | 0.07% |
6,341
+38
| +0.6% | +$3.65K |
|
250
Truist Financial
TFC
$60.4B
| $606K | 0.07% |
12,786
-463
| -3% | -$22K |
|