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 | |
|---|---|---|---|---|---|---|
276
iShares Floating Rate Bond ETF
FLOT
$9.11B
| $413K | 0.05% |
8,134
+41
| +0.5% | +$2.08K |
|
277
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $405K | 0.05% |
19,233
-115
| -0.6% | -$2.42K |
|
278
Vanguard Total International Stock ETF
VXUS
$101B
| $402K | 0.05% |
7,701
+7
| +0.1% | +$365 |
|
279
Werner Enterprises
WERN
$1.7B
| $399K | 0.05% |
9,500
| – | – |
|
280
Centene
CNC
$14.6B
| $398K | 0.05% |
6,819
+607
| +10% | +$35.4K |
|
281
Vanguard Mega Cap 300 Index ETF
MGC
$7.58B
| $397K | 0.05% |
3,313
| – | – |
|
282
Sherwin-Williams
SHW
$90.2B
| $395K | 0.05% |
567
-20
| -3% | -$13.9K |
|
283
Baxter International
BAX
$12.4B
| $389K | 0.05% |
4,839
-414
| -8% | -$33.3K |
|
284
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $381K | 0.05% |
14,228
| – | – |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $379K | 0.05% |
6,990
+94
| +1% | +$5.1K |
|
286
American Tower
AMT
$94.8B
| $378K | 0.05% |
1,563
-200
| -11% | -$48.4K |
|
287
Emcor
EME
$27.4B
| $376K | 0.05% |
5,554
-4
| -0.1% | -$271 |
|
288
DexCom
DXCM
$29.3B
| $370K | 0.05% |
897
-102
| -10% | -$42K |
|
289
Booking.com
BKNG
$179B
| $370K | 0.05% |
216
-4
| -2% | -$6.84K |
|
290
Goldman Sachs
GS
$221B
| $369K | 0.05% |
1,838
+167
| +10% | +$33.6K |
|
291
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $366K | 0.05% |
4,526
+2
| +0% | +$162 |
|
|
SC
292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $362K | 0.05% |
19,924
-7
| -0% | -$127 |
|
293
Southern Company
SO
$102B
| $360K | 0.05% |
6,646
-33
| -0.5% | -$1.79K |
|
294
Advanced Micro Devices
AMD
$260B
| $360K | 0.05% |
+4,389
| New | +$360K |
|
295
American Electric Power
AEP
$59.3B
| $359K | 0.05% |
4,391
+5
| +0.1% | +$409 |
|
296
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $357K | 0.05% |
2,675
-48
| -2% | -$6.41K |
|
297
Cigna
CI
$81.1B
| $355K | 0.05% |
2,096
+451
| +27% | +$76.4K |
|
298
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
| $353K | 0.04% |
3,542
+650
| +22% | +$64.8K |
|
299
CME Group
CME
$95.8B
| $347K | 0.04% |
2,074
-45
| -2% | -$7.53K |
|
300
Paychex
PAYX
$49.7B
| $347K | 0.04% |
4,347
-45
| -1% | -$3.59K |
|