RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.83%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
156
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.6% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$52.2B
| $1.13M | 0.27% |
11,145
+942
| +9% | +$95.8K |
|
77
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.11M | 0.26% |
10,669
-2,717
| -20% | -$281K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.1M | 0.26% |
27,696
+4,305
| +18% | +$170K |
|
79
Philip Morris
PM
$254B
| $1.09M | 0.26% |
13,034
-393
| -3% | -$32.8K |
|
80
Intel
INTC
$105B
| $1.06M | 0.25% |
30,452
-528
| -2% | -$18.4K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $1.06M | 0.25% |
15,284
+1,941
| +15% | +$134K |
|
|
MON
82
DELISTED
Monsanto Co
MON
| $1.03M | 0.24% |
9,176
-97
| -1% | -$10.9K |
|
83
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $988K | 0.23% |
+27,898
| New | +$988K |
|
84
Walmart
WMT
$793B
| $985K | 0.23% |
12,878
+97
| +0.8% | +$7.42K |
|
85
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $981K | 0.23% |
9,679
+1,433
| +17% | +$145K |
|
86
CVS Health
CVS
$93B
| $964K | 0.23% |
12,114
+149
| +1% | +$11.9K |
|
87
VanEck Short Muni ETF
SMB
$285M
| $942K | 0.22% |
53,368
+4,139
| +8% | +$73.1K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $930K | 0.22% |
12,415
+12
| +0.1% | +$899 |
|
89
Altria Group
MO
$112B
| $915K | 0.22% |
19,923
+1,190
| +6% | +$54.7K |
|
90
Home Depot
HD
$406B
| $875K | 0.21% |
9,541
+185
| +2% | +$17K |
|
91
Amazon
AMZN
$2.41T
| $864K | 0.2% |
2,680
-4
| -0.1% | -$1.29K |
|
92
Boeing
BA
$176B
| $839K | 0.2% |
6,587
-143
| -2% | -$18.2K |
|
93
ConocoPhillips
COP
$118B
| $832K | 0.2% |
10,877
-140
| -1% | -$10.7K |
|
94
McKesson
MCK
$85.9B
| $821K | 0.19% |
4,219
-10
| -0.2% | -$1.95K |
|
95
Meta Platforms (Facebook)
META
$1.85T
| $808K | 0.19% |
10,219
-196
| -2% | -$15.5K |
|
96
VanEck Intermediate Muni ETF
ITM
$1.93B
| $806K | 0.19% |
34,350
+3,401
| +11% | +$79.8K |
|
97
Lockheed Martin
LMT
$105B
| $800K | 0.19% |
4,376
-32
| -0.7% | -$5.85K |
|
98
Union Pacific
UNP
$132B
| $795K | 0.19% |
7,330
+13
| +0.2% | +$1.41K |
|
99
Qualcomm
QCOM
$170B
| $792K | 0.19% |
10,586
-74
| -0.7% | -$5.54K |
|
100
Visa
V
$681B
| $788K | 0.19% |
3,695
+61
| +2% | +$13K |
|