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 | |
|---|---|---|---|---|---|---|
376
Martin Marietta Materials
MLM
$37.2B
| $229K | 0.03% | 971 | – | – |
|
377
PNC Financial Services
PNC
$81.7B
| $227K | 0.03% | 2,066 +123 | +6% | +$13.5K |
|
378
American International
AIG
$45.1B
| $226K | 0.03% | 8,201 +64 | +0.8% | +$1.76K |
|
379
Independent Bank Corp
IBCP
$681M
| $224K | 0.03% | 17,857 -270 | -1% | -$3.39K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $224K | 0.03% | 6,247 -363 | -5% | -$13K |
|
381
Charles Schwab
SCHW
$174B
| $222K | 0.03% | 6,127 | – | – |
|
382
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $221K | 0.03% | 4,388 -142 | -3% | -$7.17K |
|
383
Republic Services
RSG
$73B
| $220K | 0.03% | 2,354 -83 | -3% | -$7.75K |
|
384
Mid-America Apartment Communities
MAA
$17.1B
| $220K | 0.03% | 1,895 +56 | +3% | +$6.49K |
|
385
Xcel Energy
XEL
$42.8B
| $219K | 0.03% | +3,171 | New | +$219K |
|
386
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $218K | 0.03% | +2,322 | New | +$218K |
|
387
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $217K | 0.03% | 8,604 +24 | +0.3% | +$605 |
|
388
Morgan Stanley
MS
$240B
| $217K | 0.03% | 4,485 +209 | +5% | +$10.1K |
|
389
Mitsubishi UFJ Financial
MUFG
$174B
| $216K | 0.03% | 53,867 +728 | +1% | +$2.92K |
|
390
Sysco
SYY
$38.5B
| $216K | 0.03% | +3,468 | New | +$216K |
|
391
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $214K | 0.03% | 5,279 -46 | -0.9% | -$1.87K |
|
|
AGR
392
DELISTED
Avangrid, Inc.
AGR
| $214K | 0.03% | +4,237 | New | +$214K |
|
393
O'Reilly Automotive
ORLY
$88B
| $213K | 0.03% | +463 | New | +$213K |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $212K | 0.03% | +3,946 | New | +$212K |
|
395
Lincoln National
LNC
$8.14B
| $211K | 0.03% | 6,719 -6 | -0.1% | -$188 |
|
396
West Pharmaceutical
WST
$17.8B
| $210K | 0.03% | +764 | New | +$210K |
|
397
Biogen
BIIB
$19.4B
| $210K | 0.03% | +740 | New | +$210K |
|
398
Intuit
INTU
$186B
| $209K | 0.03% | 641 -35 | -5% | -$11.4K |
|
399
Fortinet
FTNT
$60.4B
| $206K | 0.03% | 1,748 -98 | -5% | -$11.5K |
|
400
Crane NXT
CXT
$3.43B
| $206K | 0.03% | 4,106 | – | – |
|