RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.14M | 0.29% | 28,382 +432 | +2% | +$32.5K |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.14M | 0.29% | 23,635 +254 | +1% | +$23K |
|
53
AT&T
T
$209B
| $2.13M | 0.29% | 63,472 -1,492 | -2% | -$50.1K |
|
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.06M | 0.28% | 8,831 -1,725 | -16% | -$402K |
|
|
BSJK
55
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.04M | 0.28% | 83,841 +17,008 | +25% | +$414K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.02M | 0.28% | 46,633 +261 | +0.6% | +$11.3K |
|
57
Walt Disney
DIS
$213B
| $1.99M | 0.27% | 17,041 -91 | -0.5% | -$10.6K |
|
58
iShares Gold Trust
IAU
$50.6B
| $1.97M | 0.27% | 172,300 -45,880 | -21% | -$524K |
|
59
Wells Fargo
WFC
$263B
| $1.96M | 0.27% | 37,339 +2,235 | +6% | +$117K |
|
|
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.94M | 0.27% | 70,594 -15,240 | -18% | -$418K |
|
61
Cisco
CSCO
$274B
| $1.89M | 0.26% | 38,765 -7,421 | -16% | -$361K |
|
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.87M | 0.26% | 18,930 -5,484 | -22% | -$542K |
|
63
NextEra Energy, Inc.
NEE
$148B
| $1.87M | 0.26% | 11,132 +223 | +2% | +$37.4K |
|
64
Ford
F
$46.8B
| $1.85M | 0.26% | 200,089 +12,516 | +7% | +$116K |
|
65
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85M | 0.25% | 1,531 -2 | -0.1% | -$2.41K |
|
66
iShares MBS ETF
MBB
$41B
| $1.82M | 0.25% | 17,656 -4,324 | -20% | -$447K |
|
67
SPDR Gold Trust
GLD
$107B
| $1.82M | 0.25% | 16,164 +16 | +0.1% | +$1.8K |
|
68
Mastercard
MA
$538B
| $1.82M | 0.25% | 8,185 -22 | -0.3% | -$4.9K |
|
69
Home Depot
HD
$405B
| $1.82M | 0.25% | 8,783 -126 | -1% | -$26.1K |
|
70
Altria Group
MO
$113B
| $1.79M | 0.25% | 29,719 +1,946 | +7% | +$117K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.77M | 0.24% | 10,785 +524 | +5% | +$86.2K |
|
72
ProAssurance
PRA
$1.22B
| $1.73M | 0.24% | 36,899 -23 | -0.1% | -$1.08K |
|
73
UnitedHealth
UNH
$281B
| $1.72M | 0.24% | 6,482 -98 | -1% | -$26.1K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.72M | 0.24% | 21,906 -1,710 | -7% | -$134K |
|
75
Boeing
BA
$177B
| $1.7M | 0.23% | 4,559 +145 | +3% | +$53.9K |
|