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 | |
|---|---|---|---|---|---|---|
276
Vanguard Health Care ETF
VHT
$15.5B
| $512K | 0.06% |
2,176
| – | – |
|
277
Genuine Parts
GPC
$19.2B
| $510K | 0.06% |
3,838
-13
| -0.3% | -$1.73K |
|
278
Target
TGT
$42B
| $507K | 0.06% |
3,593
-435
| -11% | -$61.4K |
|
279
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $507K | 0.06% |
8,355
-143
| -2% | -$8.68K |
|
280
Graco
GGG
$14B
| $502K | 0.06% |
8,454
-9
| -0.1% | -$535 |
|
281
Fidelity Total Bond ETF
FBND
$20.3B
| $502K | 0.06% |
10,782
+2,070
| +24% | +$96.3K |
|
282
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $502K | 0.06% |
10,527
-960
| -8% | -$45.7K |
|
283
BP
BP
$90.8B
| $501K | 0.06% |
17,660
+804
| +5% | +$22.8K |
|
284
Diageo
DEO
$61.3B
| $498K | 0.05% |
2,859
-9
| -0.3% | -$1.57K |
|
285
iShares Russell 3000 ETF
IWV
$16.4B
| $489K | 0.05% |
2,248
-173
| -7% | -$37.6K |
|
|
IBMM
286
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $487K | 0.05% |
18,726
+10,179
| +119% | +$265K |
|
|
287
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $487K | 0.05% |
21,006
-41,943
| -67% | -$971K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $486K | 0.05% |
5,137
+39
| +0.8% | +$3.69K |
|
289
Morgan Stanley
MS
$236B
| $483K | 0.05% |
6,350
-368
| -5% | -$28K |
|
290
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $480K | 0.05% |
17,016
-815
| -5% | -$23K |
|
291
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $475K | 0.05% |
5,904
-2,854
| -33% | -$230K |
|
292
Schwab International Equity ETF
SCHF
$49.7B
| $471K | 0.05% |
14,982
+269
| +2% | +$8.46K |
|
293
Crown Castle
CCI
$42.9B
| $471K | 0.05% |
2,797
+257
| +10% | +$43.3K |
|
294
Kraft Heinz
KHC
$30.9B
| $469K | 0.05% |
12,285
+1,086
| +10% | +$41.4K |
|
|
IBMK
295
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $465K | 0.05% |
17,939
+230
| +1% | +$5.96K |
|
296
Fortinet
FTNT
$58.2B
| $460K | 0.05% |
8,125
+6,566
| +421% | +$372K |
|
297
Deere & Co
DE
$128B
| $457K | 0.05% |
1,524
-96
| -6% | -$28.8K |
|
298
Jones Lang LaSalle
JLL
$14.2B
| $453K | 0.05% |
2,590
| – | – |
|
299
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
| $452K | 0.05% |
9,106
+478
| +6% | +$23.7K |
|
300
Illinois Tool Works
ITW
$76.2B
| $449K | 0.05% |
2,465
+149
| +6% | +$27.2K |
|