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 | |
|---|---|---|---|---|---|---|
351
Allstate
ALL
$53.6B
| $334K | 0.04% |
2,636
+208
| +9% | +$26.4K |
|
352
Booking.com
BKNG
$178B
| $334K | 0.04% |
191
+4
| +2% | +$7K |
|
353
Paychex
PAYX
$49B
| $334K | 0.04% |
2,930
+89
| +3% | +$10.1K |
|
354
Enterprise Products Partners
EPD
$69.3B
| $333K | 0.04% |
13,659
+2,427
| +22% | +$59.1K |
|
355
WEC Energy
WEC
$34.1B
| $329K | 0.04% |
3,264
+40
| +1% | +$4.03K |
|
356
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
| $328K | 0.04% |
+5,211
| New | +$328K |
|
357
HP
HPQ
$27.1B
| $325K | 0.04% |
9,925
-5,038
| -34% | -$165K |
|
358
SPDR SSGA US Sector Rotation ETF
XLSR
$794M
| $324K | 0.04% |
8,496
| – | – |
|
359
Dollar General
DG
$24.3B
| $323K | 0.04% |
1,315
+7
| +0.5% | +$1.72K |
|
360
Lamar Advertising Co
LAMR
$12.7B
| $323K | 0.04% |
3,667
-8
| -0.2% | -$704 |
|
361
Jack Henry & Associates
JKHY
$11.7B
| $320K | 0.04% |
1,780
-29
| -2% | -$5.22K |
|
362
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $317K | 0.03% |
765
| – | – |
|
363
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $316K | 0.03% |
2,441
-276
| -10% | -$35.7K |
|
364
Schwab US Broad Market ETF
SCHB
$35.9B
| $312K | 0.03% |
7,069
| – | – |
|
365
Lincoln National
LNC
$8.09B
| $311K | 0.03% |
6,658
-36
| -0.5% | -$1.68K |
|
366
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $308K | 0.03% |
2,796
-2,095
| -43% | -$231K |
|
367
VF Corp
VFC
$5.8B
| $308K | 0.03% |
+6,963
| New | +$308K |
|
368
AstraZeneca
AZN
$249B
| $307K | 0.03% |
4,649
+852
| +22% | +$56.3K |
|
369
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $306K | 0.03% |
5,886
+1,262
| +27% | +$65.6K |
|
370
US Bancorp
USB
$75.5B
| $306K | 0.03% |
6,644
+541
| +9% | +$24.9K |
|
371
FirstEnergy
FE
$25.1B
| $306K | 0.03% |
7,960
+122
| +2% | +$4.68K |
|
372
Old Dominion Freight Line
ODFL
$31.5B
| $303K | 0.03% |
1,180
-88
| -7% | -$22.6K |
|
373
EOG Resources
EOG
$68.8B
| $301K | 0.03% |
2,721
+88
| +3% | +$9.72K |
|
374
Vanguard Industrials ETF
VIS
$6.09B
| $300K | 0.03% |
1,839
| – | – |
|
375
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $300K | 0.03% |
3,520
+893
| +34% | +$76.2K |
|