RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.67M | 0.23% | 53,754 +125 | +0.2% | +$3.89K |
|
|
DOC
77
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.65M | 0.23% | 97,832 -845 | -0.9% | -$14.2K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.64M | 0.23% | 15,164 -543 | -3% | -$58.6K |
|
79
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.61M | 0.22% | 26,766 -849 | -3% | -$51.1K |
|
80
Walmart
WMT
$774B
| $1.59M | 0.22% | 16,971 +253 | +2% | +$23.8K |
|
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.59M | 0.22% | 49,427 -101,310 | -67% | -$3.25M |
|
82
iShares Russell 1000 ETF
IWB
$43.2B
| $1.56M | 0.21% | 9,621 +80 | +0.8% | +$12.9K |
|
83
Moody's
MCO
$91.4B
| $1.55M | 0.21% | 9,299 -77 | -0.8% | -$12.9K |
|
84
iShares TIPS Bond ETF
TIP
$13.6B
| $1.55M | 0.21% | 14,032 -926 | -6% | -$102K |
|
85
Visa
V
$683B
| $1.51M | 0.21% | 10,088 +85 | +0.8% | +$12.8K |
|
86
Lockheed Martin
LMT
$106B
| $1.49M | 0.21% | 4,299 -51 | -1% | -$17.6K |
|
87
iShares US Real Estate ETF
IYR
$3.76B
| $1.47M | 0.2% | 18,422 +405 | +2% | +$32.4K |
|
88
Verizon
VZ
$186B
| $1.47M | 0.2% | 27,547 -149 | -0.5% | -$7.96K |
|
89
US Bancorp
USB
$76B
| $1.45M | 0.2% | 27,521 +167 | +0.6% | +$8.82K |
|
90
Duke Energy
DUK
$95.3B
| $1.42M | 0.2% | 17,800 +1,487 | +9% | +$119K |
|
91
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.42M | 0.2% | 31,342 -171 | -0.5% | -$7.77K |
|
92
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.35M | 0.19% | 36,495 +765 | +2% | +$28.4K |
|
93
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.34M | 0.18% | 23,469 +2,654 | +13% | +$151K |
|
94
MetLife
MET
$54.1B
| $1.32M | 0.18% | 28,350 +1,200 | +4% | +$56.1K |
|
95
AbbVie
ABBV
$372B
| $1.32M | 0.18% | 13,950 -901 | -6% | -$85.2K |
|
96
Vanguard Value ETF
VTV
$144B
| $1.31M | 0.18% | 11,868 -906 | -7% | -$100K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.3M | 0.18% | 34,991 +3,161 | +10% | +$117K |
|
98
iShares International Select Dividend ETF
IDV
$5.77B
| $1.28M | 0.18% | 39,331 +445 | +1% | +$14.5K |
|
99
Merck
MRK
$210B
| $1.26M | 0.17% | 17,739 -1,584 | -8% | -$112K |
|
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.26M | 0.17% | 20,169 -18,518 | -48% | -$1.15M |
|