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% |
