RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
Upwork
UPWK
|
$4.39M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $4M | 0.38% |
69,521
-966
| -1% | -$55.6K |
|
52
Walt Disney
DIS
$211B
| $3.99M | 0.38% |
23,775
-170
| -0.7% | -$28.6K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.92M | 0.37% |
1,466
+30
| +2% | +$80.2K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.9M | 0.37% |
33,939
-465
| -1% | -$53.4K |
|
55
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.9M | 0.37% |
49,940
-204
| -0.4% | -$15.9K |
|
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.88M | 0.37% |
52,366
+3,843
| +8% | +$285K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.78M | 0.36% |
126,739
+11,876
| +10% | +$354K |
|
58
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.77M | 0.36% |
+149,954
| New | +$3.77M |
|
59
JPMorgan Chase
JPM
$824B
| $3.75M | 0.36% |
23,049
+278
| +1% | +$45.2K |
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.3M | 0.31% |
65,523
+74
| +0.1% | +$3.73K |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.27M | 0.31% |
88,063
-282
| -0.3% | -$10.5K |
|
62
Home Depot
HD
$406B
| $3.1M | 0.29% |
9,453
-164
| -2% | -$53.8K |
|
63
Mastercard
MA
$536B
| $3.07M | 0.29% |
8,822
+109
| +1% | +$37.9K |
|
64
Invesco Financial Preferred ETF
PGF
$796M
| $3.05M | 0.29% |
161,236
-853
| -0.5% | -$16.1K |
|
65
Visa
V
$681B
| $2.93M | 0.28% |
13,165
+128
| +1% | +$28.5K |
|
66
Moody's
MCO
$89B
| $2.9M | 0.27% |
8,165
-3
| -0% | -$1.07K |
|
67
United Parcel Service
UPS
$72.3B
| $2.89M | 0.27% |
15,877
+12,441
| +362% | +$2.27M |
|
68
Corteva
CTVA
$49.2B
| $2.83M | 0.27% |
67,295
-134
| -0.2% | -$5.64K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.82M | 0.27% |
49,711
+2,494
| +5% | +$142K |
|
70
Intel
INTC
$105B
| $2.81M | 0.27% |
52,382
-2,951
| -5% | -$158K |
|
71
SPDR Gold Trust
GLD
$111B
| $2.79M | 0.26% |
17,053
+681
| +4% | +$112K |
|
72
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.77M | 0.26% |
44,328
+1,317
| +3% | +$82.3K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.63M | 0.25% |
51,398
+1,739
| +4% | +$89.1K |
|
74
Walmart
WMT
$793B
| $2.59M | 0.25% |
18,594
+100
| +0.5% | +$13.9K |
|
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.57M | 0.24% |
8,742
+12
| +0.1% | +$3.52K |
|