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 | |
|---|---|---|---|---|---|---|
301
Compass Diversified
CODI
$564M
| $340K | 0.04% |
17,856
+360
| +2% | +$6.86K |
|
302
Kimberly-Clark
KMB
$42.8B
| $339K | 0.04% |
2,297
-27
| -1% | -$3.99K |
|
303
Kraft Heinz
KHC
$33.1B
| $338K | 0.04% |
11,297
-1,277
| -10% | -$38.2K |
|
304
Monster Beverage
MNST
$60.9B
| $337K | 0.04% |
4,208
-395
| -9% | -$31.7K |
|
305
SPDR SSGA US Sector Rotation ETF
XLSR
$798M
| $327K | 0.04% |
8,951
| – | – |
|
306
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $326K | 0.04% |
5,082
-33
| -0.6% | -$2.12K |
|
307
Fidelity MSCI Utilities Index ETF
FUTY
$1.95B
| $325K | 0.04% |
8,575
+1
| +0% | +$38 |
|
308
Intuitive Surgical
ISRG
$170B
| $324K | 0.04% |
457
-18
| -4% | -$12.8K |
|
309
Johnson Controls International
JCI
$69.9B
| $323K | 0.04% |
7,912
+254
| +3% | +$10.4K |
|
310
Genuine Parts
GPC
$19.4B
| $318K | 0.04% |
3,337
+26
| +0.8% | +$2.47K |
|
311
Eaton
ETN
$136B
| $315K | 0.04% |
3,090
+26
| +0.8% | +$2.65K |
|
312
General Mills
GIS
$26.4B
| $311K | 0.04% |
+5,046
| New | +$311K |
|
313
ConocoPhillips
COP
$124B
| $311K | 0.04% |
9,466
-17,626
| -65% | -$579K |
|
314
Veeva Systems
VEEV
$44B
| $311K | 0.04% |
1,105
-32
| -3% | -$9K |
|
315
Ecolab
ECL
$78.6B
| $307K | 0.04% |
1,536
-88
| -5% | -$17.6K |
|
316
UBS Group
UBS
$128B
| $307K | 0.04% |
27,523
+501
| +2% | +$5.59K |
|
317
Bank of New York Mellon
BK
$74.5B
| $307K | 0.04% |
8,928
+26
| +0.3% | +$893 |
|
318
Jack Henry & Associates
JKHY
$11.9B
| $306K | 0.04% |
1,879
+283
| +18% | +$46K |
|
319
Credit Acceptance
CACC
$5.78B
| $305K | 0.04% |
900
| – | – |
|
320
Vanguard Health Care ETF
VHT
$15.6B
| $305K | 0.04% |
1,494
| – | – |
|
321
Idexx Laboratories
IDXX
$51.8B
| $302K | 0.04% |
767
+11
| +1% | +$4.32K |
|
322
Neogen
NEOG
$1.25B
| $301K | 0.04% |
3,840
-1,030
| -21% | -$80.6K |
|
323
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $300K | 0.04% |
4,932
-997
| -17% | -$60.6K |
|
324
WEC Energy
WEC
$34.3B
| $300K | 0.04% |
3,092
-15
| -0.5% | -$1.45K |
|
325
iShares Biotechnology ETF
IBB
$5.6B
| $298K | 0.04% |
2,202
+31
| +1% | +$4.2K |
|