RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$151B
| $1.97M | 0.25% | 4,024 -193 | -5% | -$94.7K |
|
77
AT&T
T
$209B
| $1.95M | 0.25% | 68,485 -3,063 | -4% | -$87.3K |
|
78
Corteva
CTVA
$50.4B
| $1.95M | 0.25% | 67,528 -960 | -1% | -$27.7K |
|
79
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.91M | 0.24% | 32,233 -1,370 | -4% | -$81.4K |
|
80
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.88M | 0.24% | 36,102 +2,243 | +7% | +$117K |
|
81
Lockheed Martin
LMT
$106B
| $1.88M | 0.24% | 4,897 +149 | +3% | +$57.1K |
|
82
UnitedHealth
UNH
$281B
| $1.87M | 0.24% | 5,993 -141 | -2% | -$44K |
|
83
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| $1.8M | 0.23% | 12,084 +1,364 | +13% | +$203K |
|
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.77M | 0.22% | 7,392 -43 | -0.6% | -$10.3K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $1.77M | 0.22% | 9,446 -26 | -0.3% | -$4.87K |
|
86
CVS Health
CVS
$92.8B
| $1.75M | 0.22% | 29,988 +259 | +0.9% | +$15.1K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.73M | 0.22% | 33,771 +864 | +3% | +$44.3K |
|
88
IBM
IBM
$227B
| $1.73M | 0.22% | 14,223 -5,390 | -27% | -$656K |
|
89
McDonald's
MCD
$224B
| $1.7M | 0.22% | 7,743 -49 | -0.6% | -$10.8K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 0.21% | 20,262 -1,384 | -6% | -$115K |
|
91
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.67M | 0.21% | 29,787 +23 | +0.1% | +$1.29K |
|
92
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.67M | 0.21% | 33,280 +4,316 | +15% | +$216K |
|
93
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.66M | 0.21% | 29,809 +1,376 | +5% | +$76.5K |
|
94
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.65M | 0.21% | 14,141 -2,444 | -15% | -$285K |
|
95
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.2% | 3,580 -2,175 | -38% | -$960K |
|
96
PayPal
PYPL
$67.1B
| $1.53M | 0.19% | 7,741 -227 | -3% | -$44.7K |
|
97
Gilead Sciences
GILD
$140B
| $1.5M | 0.19% | 23,816 +10,227 | +75% | +$646K |
|
98
TSMC
TSM
$1.2T
| $1.49M | 0.19% | 18,327 -290 | -2% | -$23.5K |
|
99
Mondelez International
MDLZ
$79.5B
| $1.46M | 0.19% | 25,389 +13,285 | +110% | +$763K |
|
100
Union Pacific
UNP
$133B
| $1.43M | 0.18% | 7,280 -11 | -0.2% | -$2.17K |
|