RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
224
Increased
440
Reduced
510
Closed
600
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.85M | 0.22% |
9,774
-459
| -4% | -$86.7K |
|
52
SPDR Gold Trust
GLD
$111B
| $1.77M | 0.21% |
12,744
+3,370
| +36% | +$468K |
|
53
CVS Health
CVS
$93B
| $1.77M | 0.21% |
28,009
+18,977
| +210% | +$1.2M |
|
54
Lockheed Martin
LMT
$105B
| $1.71M | 0.21% |
4,372
+78
| +2% | +$30.4K |
|
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
| $1.64M | 0.2% |
+75,464
| New | +$1.64M |
|
56
Target
TGT
$42B
| $1.62M | 0.2% |
15,190
-725
| -5% | -$77.5K |
|
|
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.62M | 0.2% |
91,261
-4,331
| -5% | -$76.9K |
|
58
US Bancorp
USB
$75.5B
| $1.55M | 0.19% |
28,035
+822
| +3% | +$45.5K |
|
59
Coca-Cola
KO
$297B
| $1.53M | 0.18% |
28,005
-1,166
| -4% | -$63.5K |
|
60
McDonald's
MCD
$226B
| $1.53M | 0.18% |
7,104
+43
| +0.6% | +$9.23K |
|
61
Ford
F
$46.2B
| $1.45M | 0.18% |
158,267
+880
| +0.6% | +$8.06K |
|
62
Union Pacific
UNP
$132B
| $1.44M | 0.17% |
8,893
+91
| +1% | +$14.7K |
|
63
UnitedHealth
UNH
$279B
| $1.42M | 0.17% |
6,525
+108
| +2% | +$23.5K |
|
64
Corning
GLW
$59.4B
| $1.39M | 0.17% |
48,912
+22,847
| +88% | +$652K |
|
65
MetLife
MET
$53.6B
| $1.38M | 0.17% |
29,363
-1,072
| -4% | -$50.6K |
|
66
Fidelity Corporate Bond ETF
FCOR
$285M
| $1.32M | 0.16% |
+25,721
| New | +$1.32M |
|
67
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.3M | 0.16% |
15,449
+3,130
| +25% | +$264K |
|
68
Cisco
CSCO
$268B
| $1.28M | 0.16% |
25,926
-1,546
| -6% | -$76.4K |
|
69
Invesco Active US Real Estate Fund
PSR
$54M
| $1.27M | 0.15% |
+63,476
| New | +$1.27M |
|
70
Allstate
ALL
$53.9B
| $1.26M | 0.15% |
11,556
+45
| +0.4% | +$4.89K |
|
71
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $1.25M | 0.15% |
20,707
+20,633
| +27,882% | +$1.24M |
|
72
Philip Morris
PM
$254B
| $1.21M | 0.15% |
15,968
+2,018
| +14% | +$153K |
|
73
American Express
AXP
$225B
| $1.19M | 0.14% |
10,049
+28
| +0.3% | +$3.31K |
|
74
Wells Fargo
WFC
$258B
| $1.15M | 0.14% |
22,861
+148
| +0.7% | +$7.47K |
|
75
Abbott
ABT
$230B
| $1.13M | 0.14% |
13,564
+995
| +8% | +$83.3K |
|