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 | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 ETF
VOO
$726B
| $479K | 0.06% |
1,555
-746
| -32% | -$230K |
|
252
Schwab US Large- Cap ETF
SCHX
$59B
| $477K | 0.06% |
5,914
| – | – |
|
253
Northrop Grumman
NOC
$84.5B
| $476K | 0.06% |
1,509
+826
| +121% | +$261K |
|
254
Zoetis
ZTS
$69.3B
| $476K | 0.06% |
2,876
+15
| +0.5% | +$2.48K |
|
255
Schwab International Equity ETF
SCHF
$50.3B
| $475K | 0.06% |
15,143
| – | – |
|
256
ProAssurance
PRA
$1.22B
| $472K | 0.06% |
30,200
| – | – |
|
257
iShares Russell 3000 ETF
IWV
$16.6B
| $460K | 0.06% |
2,348
+2
| +0.1% | +$391 |
|
258
Synopsys
SNPS
$112B
| $459K | 0.06% |
2,146
-15
| -0.7% | -$3.21K |
|
259
Cummins
CMI
$54.9B
| $458K | 0.06% |
2,167
-3,840
| -64% | -$811K |
|
260
M&T Bank
MTB
$31.5B
| $446K | 0.06% |
4,844
+205
| +4% | +$18.9K |
|
261
Aflac
AFL
$57.2B
| $446K | 0.06% |
12,258
-2
| -0% | -$73 |
|
262
HDFC Bank
HDB
$182B
| $445K | 0.06% |
8,904
-1
| -0% | -$50 |
|
263
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
| $445K | 0.06% |
16,040
-117
| -0.7% | -$3.24K |
|
264
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $443K | 0.06% |
7,715
-443
| -5% | -$25.4K |
|
265
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $442K | 0.06% |
8,121
+119
| +1% | +$6.47K |
|
266
Fiserv
FI
$75.1B
| $439K | 0.06% |
4,256
-572
| -12% | -$58.9K |
|
267
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $434K | 0.06% |
5,429
-1,004
| -16% | -$80.3K |
|
268
Quanta Services
PWR
$56.3B
| $434K | 0.06% |
8,214
| – | – |
|
269
Comerica
CMA
$9.07B
| $434K | 0.06% |
11,340
-2
| -0% | -$77 |
|
270
iShares MSCI World ETF
URTH
$5.61B
| $429K | 0.05% |
4,310
-115
| -3% | -$11.4K |
|
271
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $427K | 0.05% |
2,469
+1
| +0% | +$173 |
|
272
TJX Companies
TJX
$152B
| $425K | 0.05% |
7,635
-5,116
| -40% | -$285K |
|
273
Becton Dickinson
BDX
$55.3B
| $424K | 0.05% |
1,821
-15
| -0.8% | -$3.49K |
|
274
Illinois Tool Works
ITW
$77.1B
| $422K | 0.05% |
2,184
-34
| -2% | -$6.57K |
|
275
Caterpillar
CAT
$196B
| $415K | 0.05% |
2,779
+164
| +6% | +$24.5K |
|