RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+8.4%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.63M | 0.25% |
7,592
+146
| +2% | +$31.3K |
|
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.58M | 0.25% |
14,020
+8,088
| +136% | +$913K |
|
78
Altria Group
MO
$113B
| $1.56M | 0.24% |
25,040
+7,512
| +43% | +$468K |
|
79
Mastercard
MA
$538B
| $1.56M | 0.24% |
8,901
+97
| +1% | +$17K |
|
80
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54M | 0.24% |
1,485
-74
| -5% | -$76.7K |
|
81
Meta Platforms (Facebook)
META
$1.86T
| $1.52M | 0.24% |
9,518
-202
| -2% | -$32.3K |
|
82
Lockheed Martin
LMT
$106B
| $1.5M | 0.23% |
4,433
-306
| -6% | -$103K |
|
83
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.46M | 0.23% |
49,297
+2,660
| +6% | +$78.5K |
|
84
SPDR S&P Bank ETF
KBE
$1.62B
| $1.45M | 0.23% |
30,232
-154
| -0.5% | -$7.38K |
|
85
Visa
V
$683B
| $1.43M | 0.22% |
11,946
-819
| -6% | -$98K |
|
86
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.41M | 0.22% |
30,362
-991
| -3% | -$46.1K |
|
87
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.41M | 0.22% |
34,869
-31,838
| -48% | -$1.29M |
|
88
iShares US Real Estate ETF
IYR
$3.76B
| $1.4M | 0.22% |
18,591
-125
| -0.7% | -$9.43K |
|
89
AbbVie
ABBV
$372B
| $1.4M | 0.22% |
14,744
-424
| -3% | -$40.1K |
|
90
Verizon
VZ
$186B
| $1.4M | 0.22% |
29,182
+43
| +0.1% | +$2.06K |
|
91
iShares Russell 1000 ETF
IWB
$43.2B
| $1.39M | 0.22% |
9,436
+2,123
| +29% | +$312K |
|
92
NextEra Energy, Inc.
NEE
$148B
| $1.38M | 0.22% |
8,465
+2,234
| +36% | +$365K |
|
93
US Bancorp
USB
$76B
| $1.38M | 0.21% |
27,257
-701
| -3% | -$35.4K |
|
94
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.21% |
6,890
-52
| -0.7% | -$10.4K |
|
95
iShares International Select Dividend ETF
IDV
$5.77B
| $1.34M | 0.21% |
40,589
+120
| +0.3% | +$3.96K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.2% |
12,729
-4,893
| -28% | -$505K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.2% |
26,698
+1,797
| +7% | +$84.4K |
|
98
Coca-Cola
KO
$297B
| $1.23M | 0.19% |
28,401
-618
| -2% | -$26.8K |
|
99
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.23M | 0.19% |
+24,705
| New | +$1.23M |
|
100
Duke Energy
DUK
$95.3B
| $1.22M | 0.19% |
15,790
+426
| +3% | +$33K |
|