RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.9M | 0.26% |
+33,603
| New | +$1.9M |
|
77
Adobe
ADBE
$147B
| $1.84M | 0.25% |
4,217
+291
| +7% | +$127K |
|
78
Corteva
CTVA
$49.4B
| $1.84M | 0.25% |
68,488
+210
| +0.3% | +$5.63K |
|
79
UnitedHealth
UNH
$277B
| $1.81M | 0.25% |
6,134
+371
| +6% | +$109K |
|
80
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.79M | 0.24% |
21,646
-529
| -2% | -$43.7K |
|
81
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.76M | 0.24% |
33,859
+2,876
| +9% | +$150K |
|
82
Technology Select Sector SPDR Fund
XLK
$83.2B
| $1.73M | 0.24% |
16,585
+637
| +4% | +$66.6K |
|
83
Lockheed Martin
LMT
$105B
| $1.73M | 0.24% |
4,748
+249
| +6% | +$90.9K |
|
84
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $1.73M | 0.24% |
+42,260
| New | +$1.73M |
|
85
Chevron
CVX
$317B
| $1.73M | 0.24% |
19,416
-531
| -3% | -$47.4K |
|
86
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.68M | 0.23% |
32,907
-9,624
| -23% | -$490K |
|
87
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.67M | 0.23% |
7,435
-1,954
| -21% | -$438K |
|
88
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.66M | 0.23% |
29,764
+7,989
| +37% | +$444K |
|
89
Comcast
CMCSA
$124B
| $1.64M | 0.22% |
42,168
+10,390
| +33% | +$405K |
|
90
iShares Russell 1000 ETF
IWB
$42.9B
| $1.63M | 0.22% |
9,472
-4,213
| -31% | -$723K |
|
91
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.56M | 0.21% |
28,433
+884
| +3% | +$48.6K |
|
92
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.15B
| $1.49M | 0.2% |
+10,720
| New | +$1.49M |
|
93
Roper Technologies
ROP
$55.9B
| $1.44M | 0.2% |
3,717
+585
| +19% | +$227K |
|
94
McDonald's
MCD
$226B
| $1.44M | 0.2% |
7,792
+512
| +7% | +$94.5K |
|
95
Target
TGT
$42B
| $1.42M | 0.19% |
12,029
+515
| +4% | +$61K |
|
96
PayPal
PYPL
$66.2B
| $1.39M | 0.19% |
7,968
+1,122
| +16% | +$195K |
|
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.39M | 0.19% |
53,373
-399
| -0.7% | -$10.4K |
|
98
iShares US Real Estate ETF
IYR
$3.69B
| $1.39M | 0.19% |
17,589
-1,422
| -7% | -$112K |
|
99
VanEck Short Muni ETF
SMB
$285M
| $1.35M | 0.18% |
75,025
-2,717
| -3% | -$48.9K |
|
100
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.33M | 0.18% |
25,898
-641
| -2% | -$32.9K |
|