RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$733M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.14%
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 | |
|---|---|---|---|---|---|---|
351
Johnson Controls International
JCI
$68.9B
| $261K | 0.04% |
7,658
-297
| -4% | -$10.1K |
|
352
Schwab US Broad Market ETF
SCHB
$36.1B
| $260K | 0.04% |
3,534
| – | – |
|
353
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $257K | 0.04% |
+6,301
| New | +$257K |
|
354
Diageo
DEO
$61.1B
| $256K | 0.03% |
+1,903
| New | +$256K |
|
355
American International
AIG
$45.1B
| $254K | 0.03% |
+8,137
| New | +$254K |
|
356
Fortinet
FTNT
$58.7B
| $253K | 0.03% |
+1,846
| New | +$253K |
|
|
ANSS
357
DELISTED
Ansys
ANSS
| $250K | 0.03% |
+858
| New | +$250K |
|
358
Idexx Laboratories
IDXX
$50.7B
| $250K | 0.03% |
+756
| New | +$250K |
|
359
Chubb
CB
$111B
| $249K | 0.03% |
1,968
-285
| -13% | -$36.1K |
|
360
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $248K | 0.03% |
4,891
+619
| +14% | +$31.4K |
|
361
Lincoln National
LNC
$8.21B
| $247K | 0.03% |
+6,725
| New | +$247K |
|
362
General Dynamics
GD
$86.8B
| $246K | 0.03% |
1,648
+133
| +9% | +$19.9K |
|
363
Bank of Hawaii
BOH
$2.69B
| $246K | 0.03% |
+4,011
| New | +$246K |
|
364
Crane NXT
CXT
$3.49B
| $244K | 0.03% |
4,106
-30
| -0.7% | -$1.8K |
|
|
DFS
365
DELISTED
Discover Financial Services
DFS
| $244K | 0.03% |
+4,869
| New | +$244K |
|
366
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $244K | 0.03% |
4,624
+224
| +5% | +$11.8K |
|
367
HP
HPQ
$26.8B
| $243K | 0.03% |
13,914
-3,916
| -22% | -$68.3K |
|
368
Phillips 66
PSX
$52.8B
| $242K | 0.03% |
+3,370
| New | +$242K |
|
369
Linde
LIN
$221B
| $242K | 0.03% |
1,141
-19
| -2% | -$4.03K |
|
370
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $238K | 0.03% |
+7,000
| New | +$238K |
|
371
Waste Management
WM
$90.4B
| $237K | 0.03% |
+2,235
| New | +$237K |
|
372
CBRE Group
CBRE
$47.3B
| $234K | 0.03% |
+5,182
| New | +$234K |
|
373
Delta Air Lines
DAL
$40B
| $232K | 0.03% |
+8,260
| New | +$232K |
|
374
Rockwell Automation
ROK
$38.1B
| $231K | 0.03% |
+1,085
| New | +$231K |
|
375
Colgate-Palmolive
CL
$67.7B
| $231K | 0.03% |
+3,146
| New | +$231K |
|