RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$107B
| $3.22M | 0.41% | 18,203 +5,513 | +43% | +$976K |
|
52
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.2M | 0.41% | 87,411 +5,838 | +7% | +$213K |
|
53
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.08M | 0.39% | 105,466 -2,602 | -2% | -$76K |
|
54
Mastercard
MA
$538B
| $3.04M | 0.39% | 8,986 -37 | -0.4% | -$12.5K |
|
55
Vanguard Value ETF
VTV
$144B
| $3M | 0.38% | 28,711 +34 | +0.1% | +$3.55K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $2.97M | 0.38% | 19,798 +122 | +0.6% | +$18.3K |
|
57
Intel
INTC
$107B
| $2.88M | 0.36% | 55,568 +1,236 | +2% | +$64K |
|
58
iShares Gold Trust
IAU
$50.6B
| $2.83M | 0.36% | 157,132 +2,041 | +1% | +$36.7K |
|
59
Home Depot
HD
$405B
| $2.82M | 0.36% | 10,145 +722 | +8% | +$201K |
|
60
Walt Disney
DIS
$213B
| $2.78M | 0.35% | 22,398 +1,056 | +5% | +$131K |
|
61
Moody's
MCO
$91.4B
| $2.56M | 0.32% | 8,827 -18 | -0.2% | -$5.22K |
|
62
Walmart
WMT
$774B
| $2.51M | 0.32% | 17,943 +82 | +0.5% | +$11.5K |
|
63
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.47M | 0.31% | 41,892 +1,461 | +4% | +$86.2K |
|
64
Visa
V
$683B
| $2.41M | 0.31% | 12,045 -89 | -0.7% | -$17.8K |
|
65
JPMorgan Chase
JPM
$829B
| $2.3M | 0.29% | 23,862 +325 | +1% | +$31.3K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.2M | 0.28% | 9,952 -89 | -0.9% | -$19.7K |
|
67
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 0.28% | 1,484 +21 | +1% | +$30.8K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.17M | 0.27% | 22,600 -1,134 | -5% | -$109K |
|
69
Merck
MRK
$210B
| $2.15M | 0.27% | 25,882 +666 | +3% | +$55.3K |
|
70
Verizon
VZ
$186B
| $2.13M | 0.27% | 35,882 +991 | +3% | +$59K |
|
71
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.08M | 0.26% | 48,907 +6,647 | +16% | +$283K |
|
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.08M | 0.26% | 37,695 -3,634 | -9% | -$201K |
|
73
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.03M | 0.26% | 33,985 +760 | +2% | +$45.4K |
|
|
74
Hartford Schroders Tax-Aware Bond ETF
HTAB
$377M
| $2M | 0.25% | +91,996 | New | +$2M |
|
75
Comcast
CMCSA
$125B
| $1.97M | 0.25% | 42,681 +513 | +1% | +$23.7K |
|