RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
Upwork
UPWK
|
$4.39M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.53M | 0.24% |
26,845
+258
| +1% | +$24.4K |
|
77
Adobe
ADBE
$148B
| $2.5M | 0.24% |
4,342
+48
| +1% | +$27.6K |
|
78
UnitedHealth
UNH
$279B
| $2.37M | 0.22% |
6,048
-136
| -2% | -$53.3K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.36M | 0.22% |
28,868
+438
| +2% | +$35.8K |
|
80
Blackstone
BX
$131B
| $2.31M | 0.22% |
19,837
-139
| -0.7% | -$16.2K |
|
81
Thermo Fisher Scientific
TMO
$183B
| $2.3M | 0.22% |
4,028
+13
| +0.3% | +$7.43K |
|
82
PayPal
PYPL
$66.5B
| $2.29M | 0.22% |
7,965
-27
| -0.3% | -$7.77K |
|
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.29M | 0.22% |
28,888
+4
| +0% | +$317 |
|
84
Danaher
DHR
$143B
| $2.27M | 0.22% |
8,370
-104
| -1% | -$28.3K |
|
85
iShares Russell 1000 ETF
IWB
$43.1B
| $2.26M | 0.21% |
9,356
-20
| -0.2% | -$4.83K |
|
86
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.15M | 0.2% |
38,053
+781
| +2% | +$44K |
|
87
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.11M | 0.2% |
33,747
-1
| -0% | -$63 |
|
88
iShares MBS ETF
MBB
$40.9B
| $2.05M | 0.19% |
18,806
-14,289
| -43% | -$1.56M |
|
89
Abbott
ABT
$230B
| $1.99M | 0.19% |
16,916
+3,650
| +28% | +$430K |
|
90
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.99M | 0.19% |
31,016
+19
| +0.1% | +$1.22K |
|
91
Merck
MRK
$210B
| $1.93M | 0.18% |
25,713
-205
| -0.8% | -$15.4K |
|
92
TSMC
TSM
$1.2T
| $1.92M | 0.18% |
17,204
+117
| +0.7% | +$13.1K |
|
93
McDonald's
MCD
$226B
| $1.88M | 0.18% |
7,805
-1
| -0% | -$241 |
|
94
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.86M | 0.18% |
12,466
+454
| +4% | +$67.8K |
|
95
Chevron
CVX
$318B
| $1.83M | 0.17% |
18,051
-654
| -3% | -$66.2K |
|
96
VanEck Short Muni ETF
SMB
$285M
| $1.82M | 0.17% |
101,297
+6,951
| +7% | +$125K |
|
97
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.82M | 0.17% |
25,451
+15,555
| +157% | +$1.11M |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.82M | 0.17% |
22,199
+320
| +1% | +$26.3K |
|
99
NVIDIA
NVDA
$4.15T
| $1.77M | 0.17% |
85,480
-2,520
| -3% | -$52.2K |
|
100
Airbnb
ABNB
$76.5B
| $1.77M | 0.17% |
10,541
+6,576
| +166% | +$1.1M |
|