RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.86M | 0.39% |
81,573
-5,030
| -6% | -$176K |
|
52
Vanguard Value ETF
VTV
$143B
| $2.86M | 0.39% |
28,677
+9,958
| +53% | +$992K |
|
53
iShares Russell 2000 ETF
IWM
$66.6B
| $2.82M | 0.38% |
19,676
+3,946
| +25% | +$565K |
|
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.79M | 0.38% |
54,010
+19,264
| +55% | +$996K |
|
55
Mastercard
MA
$536B
| $2.67M | 0.36% |
9,023
-175
| -2% | -$51.8K |
|
56
iShares Gold Trust
IAU
$52.2B
| $2.64M | 0.36% |
155,091
-8,720
| -5% | -$148K |
|
57
Moody's
MCO
$89B
| $2.43M | 0.33% |
8,845
-194
| -2% | -$53.3K |
|
58
Walt Disney
DIS
$211B
| $2.38M | 0.32% |
21,342
+1,831
| +9% | +$204K |
|
59
IBM
IBM
$227B
| $2.37M | 0.32% |
19,613
+1,206
| +7% | +$146K |
|
60
Home Depot
HD
$406B
| $2.36M | 0.32% |
9,423
+491
| +5% | +$123K |
|
61
Visa
V
$681B
| $2.34M | 0.32% |
12,134
+1,187
| +11% | +$229K |
|
62
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.26M | 0.31% |
23,734
+3,287
| +16% | +$313K |
|
63
JPMorgan Chase
JPM
$824B
| $2.24M | 0.31% |
23,537
-1,758
| -7% | -$167K |
|
64
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.17M | 0.3% |
40,431
+11,227
| +38% | +$602K |
|
65
AT&T
T
$208B
| $2.17M | 0.3% |
71,548
-3,789
| -5% | -$115K |
|
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.15M | 0.29% |
41,329
+36,752
| +803% | +$1.91M |
|
67
Walmart
WMT
$793B
| $2.14M | 0.29% |
17,861
+1,763
| +11% | +$211K |
|
68
SPDR Gold Trust
GLD
$111B
| $2.12M | 0.29% |
12,690
+289
| +2% | +$48.4K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $2.09M | 0.28% |
5,755
+304
| +6% | +$110K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.08M | 0.28% |
10,041
-684
| -6% | -$142K |
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.07M | 0.28% |
1,463
-12
| -0.8% | -$17K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.97M | 0.27% |
33,225
+11,140
| +50% | +$660K |
|
73
Merck
MRK
$210B
| $1.95M | 0.27% |
25,216
-492
| -2% | -$38.1K |
|
74
CVS Health
CVS
$93B
| $1.93M | 0.26% |
29,729
+1,805
| +6% | +$117K |
|
75
Verizon
VZ
$184B
| $1.92M | 0.26% |
34,891
+1,432
| +4% | +$78.9K |
|