RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+7.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
178
Reduced
115
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.45M | 0.28% |
10,957
-178
| -2% | -$23.6K |
|
77
Wells Fargo
WFC
$258B
| $1.43M | 0.28% |
29,599
+1,240
| +4% | +$59.9K |
|
78
Invesco QQQ Trust
QQQ
$364B
| $1.43M | 0.28% |
13,099
+10,017
| +325% | +$1.09M |
|
79
SPDR Gold Trust
GLD
$111B
| $1.42M | 0.28% |
12,052
+1,395
| +13% | +$164K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $1.41M | 0.28% |
1,898
-251
| -12% | -$187K |
|
81
Duke Energy
DUK
$94.5B
| $1.38M | 0.27% |
17,098
+6,059
| +55% | +$489K |
|
82
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.27% |
12,990
+2,956
| +29% | +$310K |
|
83
Walmart
WMT
$793B
| $1.36M | 0.26% |
19,818
+5,254
| +36% | +$360K |
|
84
iShares National Muni Bond ETF
MUB
$38.6B
| $1.36M | 0.26% |
12,136
-738
| -6% | -$82.4K |
|
85
Merck
MRK
$210B
| $1.34M | 0.26% |
25,397
+4,372
| +21% | +$231K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $1.32M | 0.26% |
15,642
+11,838
| +311% | +$997K |
|
87
McDonald's
MCD
$226B
| $1.24M | 0.24% |
9,856
+3,225
| +49% | +$405K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.24M | 0.24% |
31,647
+4,508
| +17% | +$176K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.22M | 0.24% |
15,480
+1,617
| +12% | +$128K |
|
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.22M | 0.24% |
28,050
-770
| -3% | -$33.5K |
|
91
UnitedHealth
UNH
$279B
| $1.19M | 0.23% |
9,250
+472
| +5% | +$60.8K |
|
92
iShares US Real Estate ETF
IYR
$3.7B
| $1.18M | 0.23% |
15,206
+113
| +0.7% | +$8.8K |
|
93
Lockheed Martin
LMT
$105B
| $1.16M | 0.23% |
5,250
-17
| -0.3% | -$3.77K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.13M | 0.22% |
10,228
-2,912
| -22% | -$321K |
|
95
Amgen
AMGN
$153B
| $1.08M | 0.21% |
7,189
+156
| +2% | +$23.4K |
|
96
AbbVie
ABBV
$374B
| $1.01M | 0.2% |
17,689
+2,131
| +14% | +$122K |
|
97
Mastercard
MA
$536B
| $985K | 0.19% |
10,422
+547
| +6% | +$51.7K |
|
98
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $985K | 0.19% |
14,525
+380
| +3% | +$25.8K |
|
99
Visa
V
$681B
| $982K | 0.19% |
12,834
-3,082
| -19% | -$236K |
|
100
Meta Platforms (Facebook)
META
$1.85T
| $971K | 0.19% |
8,509
-649
| -7% | -$74.1K |
|