RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Technology | 7.29% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $2.13M | 0.24% |
36,321
+439
| +1% | +$25.7K |
|
77
Merck
MRK
$210B
| $2.11M | 0.24% |
27,055
-69
| -0.3% | -$5.39K |
|
78
CVS Health
CVS
$93.5B
| $2.1M | 0.24% |
30,773
+785
| +3% | +$53.6K |
|
79
Adobe
ADBE
$146B
| $2.06M | 0.23% |
4,120
+96
| +2% | +$48K |
|
80
UnitedHealth
UNH
$281B
| $2.06M | 0.23% |
5,863
-130
| -2% | -$45.6K |
|
81
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.05M | 0.23% |
39,389
+5,618
| +17% | +$292K |
|
82
iShares Russell 1000 ETF
IWB
$43.5B
| $2M | 0.23% |
9,422
-24
| -0.3% | -$5.08K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.95M | 0.22% |
34,367
+4,558
| +15% | +$259K |
|
84
Technology Select Sector SPDR Fund
XLK
$84B
| $1.92M | 0.22% |
14,798
+657
| +5% | +$85.4K |
|
85
TSMC
TSM
$1.22T
| $1.92M | 0.22% |
17,608
-719
| -4% | -$78.4K |
|
86
PayPal
PYPL
$65.4B
| $1.84M | 0.21% |
7,877
+136
| +2% | +$31.9K |
|
87
AT&T
T
$212B
| $1.84M | 0.21% |
85,365
-5,309
| -6% | -$115K |
|
88
Thermo Fisher Scientific
TMO
$185B
| $1.79M | 0.2% |
3,853
+273
| +8% | +$127K |
|
89
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.74M | 0.2% |
30,715
+928
| +3% | +$52.7K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.69M | 0.19% |
20,292
+30
| +0.1% | +$2.5K |
|
91
Danaher
DHR
$143B
| $1.67M | 0.19% |
8,496
+4,628
| +120% | +$912K |
|
92
Lockheed Martin
LMT
$107B
| $1.66M | 0.19% |
4,665
-232
| -5% | -$82.4K |
|
93
IBM
IBM
$230B
| $1.65M | 0.19% |
13,762
-1,115
| -7% | -$134K |
|
94
McDonald's
MCD
$226B
| $1.62M | 0.18% |
7,560
-183
| -2% | -$39.3K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.61M | 0.18% |
34,074
+1,665
| +5% | +$78.6K |
|
96
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.6M | 0.18% |
29,560
+2,648
| +10% | +$143K |
|
97
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.59M | 0.18% |
37,207
+982
| +3% | +$41.9K |
|
98
Accenture
ACN
$158B
| $1.55M | 0.17% |
5,927
+208
| +4% | +$54.4K |
|
99
Union Pacific
UNP
$132B
| $1.53M | 0.17% |
7,325
+45
| +0.6% | +$9.37K |
|
100
iShares US Real Estate ETF
IYR
$3.72B
| $1.51M | 0.17% |
17,608
+37
| +0.2% | +$3.17K |
|