RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
181
Reduced
137
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $2.59M | 0.47% |
21,977
+930
| +4% | +$109K |
|
52
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.52M | 0.46% |
81,619
-45
| -0.1% | -$1.39K |
|
53
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.44% |
21,487
+91
| +0.4% | +$10.1K |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.44% |
10,673
-179
| -2% | -$40K |
|
55
AT&T
T
$208B
| $2.28M | 0.42% |
71,087
-3,538
| -5% | -$114K |
|
56
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.22M | 0.41% |
42,394
-1,139
| -3% | -$59.7K |
|
57
Amazon
AMZN
$2.41T
| $1.91M | 0.35% |
50,880
+3,360
| +7% | +$126K |
|
58
Intel
INTC
$105B
| $1.85M | 0.34% |
51,105
+3,177
| +7% | +$115K |
|
59
Ford
F
$46.2B
| $1.85M | 0.34% |
152,575
-3,597
| -2% | -$43.6K |
|
60
Verizon
VZ
$184B
| $1.78M | 0.33% |
33,412
+4,049
| +14% | +$216K |
|
61
Invesco QQQ Trust
QQQ
$364B
| $1.77M | 0.32% |
14,929
+221
| +2% | +$26.2K |
|
62
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.74M | 0.32% |
38,742
+106
| +0.3% | +$4.76K |
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $1.72M | 0.32% |
15,922
+1,938
| +14% | +$210K |
|
64
IBM
IBM
$227B
| $1.68M | 0.31% |
10,586
+982
| +10% | +$156K |
|
65
Walt Disney
DIS
$211B
| $1.67M | 0.31% |
16,030
+249
| +2% | +$26K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.67M | 0.31% |
10,847
+84
| +0.8% | +$12.9K |
|
67
Altria Group
MO
$112B
| $1.67M | 0.31% |
24,661
+319
| +1% | +$21.6K |
|
68
Duke Energy
DUK
$94.5B
| $1.66M | 0.3% |
21,442
+608
| +3% | +$47.2K |
|
69
Wells Fargo
WFC
$258B
| $1.65M | 0.3% |
30,014
-1,247
| -4% | -$68.7K |
|
70
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.3% |
20,317
+1,803
| +10% | +$146K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.29% |
25,119
+13,970
| +125% | +$869K |
|
72
Vanguard Total Stock Market ETF
VTI
$524B
| $1.53M | 0.28% |
13,279
-1,264
| -9% | -$146K |
|
73
Walmart
WMT
$793B
| $1.52M | 0.28% |
65,769
+4,998
| +8% | +$115K |
|
74
Home Depot
HD
$406B
| $1.51M | 0.28% |
11,278
+283
| +3% | +$37.9K |
|
75
US Bancorp
USB
$75.5B
| $1.51M | 0.28% |
29,403
+2,695
| +10% | +$138K |
|