RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CME Group
CME
$94.4B
| $344K | 0.05% |
2,119
+34
| +2% | +$5.53K |
|
302
Bank of New York Mellon
BK
$73.1B
| $344K | 0.05% |
+8,902
| New | +$344K |
|
303
Sherwin-Williams
SHW
$92.9B
| $339K | 0.05% |
1,761
+339
| +24% | +$65.3K |
|
304
First Citizens BancShares
FCNCA
$24.9B
| $334K | 0.05% |
825
| – | – |
|
305
Paychex
PAYX
$48.7B
| $333K | 0.05% |
4,392
+80
| +2% | +$6.06K |
|
306
Goldman Sachs
GS
$223B
| $332K | 0.05% |
1,671
-267
| -14% | -$53K |
|
307
Citigroup
C
$176B
| $332K | 0.05% |
+6,490
| New | +$332K |
|
308
Caterpillar
CAT
$198B
| $331K | 0.05% |
2,615
+56
| +2% | +$7.09K |
|
309
Kimberly-Clark
KMB
$43.1B
| $329K | 0.04% |
2,324
-141
| -6% | -$19.9K |
|
310
Ecolab
ECL
$77.6B
| $323K | 0.04% |
1,624
-46
| -3% | -$9.16K |
|
311
Quanta Services
PWR
$55.5B
| $322K | 0.04% |
8,214
-32
| -0.4% | -$1.26K |
|
312
Monster Beverage
MNST
$61B
| $319K | 0.04% |
9,206
+1,706
| +23% | +$59.1K |
|
313
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $313K | 0.04% |
+2,570
| New | +$313K |
|
314
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $313K | 0.04% |
+8,574
| New | +$313K |
|
315
UBS Group
UBS
$128B
| $312K | 0.04% |
27,022
+2,157
| +9% | +$24.9K |
|
316
Cigna
CI
$81.5B
| $309K | 0.04% |
1,645
+255
| +18% | +$47.9K |
|
317
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $307K | 0.04% |
5,825
+22
| +0.4% | +$1.16K |
|
318
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.2M
| $303K | 0.04% |
+5,900
| New | +$303K |
|
319
Compass Diversified
CODI
$548M
| $302K | 0.04% |
+17,496
| New | +$302K |
|
320
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $300K | 0.04% |
5,115
-202
| -4% | -$11.8K |
|
321
British American Tobacco
BTI
$122B
| $298K | 0.04% |
7,672
+1,465
| +24% | +$56.9K |
|
322
FedEx
FDX
$53.7B
| $297K | 0.04% |
2,100
+115
| +6% | +$16.3K |
|
323
iShares Biotechnology ETF
IBB
$5.8B
| $297K | 0.04% |
+2,171
| New | +$297K |
|
324
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $294K | 0.04% |
8,951
| – | – |
|
325
Jack Henry & Associates
JKHY
$11.8B
| $294K | 0.04% |
1,596
-104
| -6% | -$19.1K |
|