RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-16.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.6M |
| 5 |
Stryker
SYK
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Consumer Staples | 7.34% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17.4B
| $2.08M | 0.34% |
+71,087
| New | +$2.08M |
|
52
IBM
IBM
$232B
| $2.04M | 0.33% |
+19,254
| New | +$2.04M |
|
53
Merck
MRK
$212B
| $1.98M | 0.32% |
+26,942
| New | +$1.98M |
|
54
iShares Russell 1000 ETF
IWB
$43.4B
| $1.94M | 0.32% |
+13,685
| New | +$1.94M |
|
55
Moody's
MCO
$89.5B
| $1.91M | 0.31% |
+9,039
| New | +$1.91M |
|
56
Walt Disney
DIS
$212B
| $1.88M | 0.31% |
+19,511
| New | +$1.88M |
|
57
SPDR Gold Trust
GLD
$112B
| $1.84M | 0.3% |
+12,401
| New | +$1.84M |
|
58
Walmart
WMT
$801B
| $1.83M | 0.3% |
+48,294
| New | +$1.83M |
|
59
iShares Russell 2000 ETF
IWM
$67.8B
| $1.8M | 0.29% |
+15,730
| New | +$1.8M |
|
60
Verizon
VZ
$187B
| $1.8M | 0.29% |
+33,459
| New | +$1.8M |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.78M | 0.29% |
+20,447
| New | +$1.78M |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $1.77M | 0.29% |
+34,746
| New | +$1.77M |
|
63
Visa
V
$666B
| $1.76M | 0.29% |
+10,947
| New | +$1.76M |
|
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.29% |
+22,175
| New | +$1.75M |
|
65
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.71M | 0.28% |
+29,500
| New | +$1.71M |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.7M | 0.28% |
+10,725
| New | +$1.7M |
|
67
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.68M | 0.27% |
+37,556
| New | +$1.68M |
|
68
Home Depot
HD
$417B
| $1.67M | 0.27% |
+8,932
| New | +$1.67M |
|
69
Vanguard Value ETF
VTV
$143B
| $1.67M | 0.27% |
+18,719
| New | +$1.67M |
|
70
CVS Health
CVS
$93.6B
| $1.66M | 0.27% |
+27,924
| New | +$1.66M |
|
71
Corteva
CTVA
$49.1B
| $1.6M | 0.26% |
+68,278
| New | +$1.6M |
|
72
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.56M | 0.25% |
+59,837
| New | +$1.56M |
|
73
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.55M | 0.25% |
+30,983
| New | +$1.55M |
|
74
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.55M | 0.25% |
+17,884
| New | +$1.55M |
|
75
Thermo Fisher Scientific
TMO
$186B
| $1.55M | 0.25% |
+5,451
| New | +$1.55M |
|