RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+8.4%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
51
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.21M | 0.34% | 92,227 +54,843 | +147% | +$1.32M |
|
52
iShares Russell 2000 ETF
IWM
$67B
| $2.21M | 0.34% | 14,525 -463 | -3% | -$70.3K |
|
53
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.33% | 20,721 -799 | -4% | -$82.9K |
|
54
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.12M | 0.33% | 32,470 +1,700 | +6% | +$111K |
|
55
AT&T
T
$209B
| $2.09M | 0.32% | 58,546 +1,345 | +2% | +$47.9K |
|
56
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2M | 0.31% | 10,481 +319 | +3% | +$60.8K |
|
57
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.31% | 12,439 -2,597 | -17% | -$416K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.98M | 0.31% | 23,634 -2,108 | -8% | -$176K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.92M | 0.3% | 7,286 -552 | -7% | -$145K |
|
60
Ford
F
$46.8B
| $1.89M | 0.29% | 170,516 -1,678 | -1% | -$18.6K |
|
61
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.8M | 0.28% | 24,244 -4,113 | -15% | -$306K |
|
62
Walt Disney
DIS
$213B
| $1.77M | 0.28% | 17,655 +2,039 | +13% | +$205K |
|
63
SPDR Gold Trust
GLD
$107B
| $1.77M | 0.28% | 14,054 +4,049 | +40% | +$509K |
|
64
iShares Agency Bond ETF
AGZ
$616M
| $1.77M | 0.28% | 15,772 -8,044 | -34% | -$901K |
|
65
Home Depot
HD
$405B
| $1.76M | 0.27% | 9,885 -559 | -5% | -$99.6K |
|
66
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.75M | 0.27% | 33,769 -25,663 | -43% | -$1.33M |
|
67
Boeing
BA
$177B
| $1.74M | 0.27% | 5,307 -404 | -7% | -$132K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $1.73M | 0.27% | 15,884 -2,728 | -15% | -$297K |
|
69
Gilead Sciences
GILD
$140B
| $1.73M | 0.27% | 22,952 -723 | -3% | -$54.5K |
|
70
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.67M | 0.26% | 71,117 +3,877 | +6% | +$91.2K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.66M | 0.26% | 53,625 +3,878 | +8% | +$120K |
|
72
Wells Fargo
WFC
$263B
| $1.66M | 0.26% | 31,679 +2,709 | +9% | +$142K |
|
73
Cisco
CSCO
$274B
| $1.66M | 0.26% | 38,673 +897 | +2% | +$38.5K |
|
74
IBM
IBM
$227B
| $1.65M | 0.26% | 10,729 +765 | +8% | +$117K |
|
75
Walmart
WMT
$774B
| $1.63M | 0.25% | 18,288 -2,977 | -14% | -$265K |
|