RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $2.32M | 0.26% | 27,089 -1,235 | -4% | -$106K |
|
77
Home Depot
HD
$405B
| $2.31M | 0.25% | 8,411 -326 | -4% | -$89.4K |
|
78
PepsiCo
PEP
$204B
| $2.3M | 0.25% | 13,806 -522 | -4% | -$87K |
|
79
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.29M | 0.25% | 11,098 +1,793 | +19% | +$370K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.27M | 0.25% | 44,162 +8,589 | +24% | +$442K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.25M | 0.25% | 35,310 -1,515 | -4% | -$96.6K |
|
82
Walmart
WMT
$774B
| $2.23M | 0.25% | 18,375 -632 | -3% | -$76.8K |
|
83
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.23M | 0.25% | 44,012 -7,568 | -15% | -$383K |
|
84
Moody's
MCO
$91.4B
| $2.21M | 0.24% | 8,115 -2 | -0% | -$544 |
|
85
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $2.18M | 0.24% | 42,225 +262 | +0.6% | +$13.5K |
|
86
AbbVie
ABBV
$372B
| $2.15M | 0.24% | 14,034 +1,076 | +8% | +$165K |
|
|
87
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $2.15M | 0.24% | 34,997 +21,593 | +161% | +$1.33M |
|
88
American Express
AXP
$231B
| $2.1M | 0.23% | 15,117 -16 | -0.1% | -$2.22K |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $2.08M | 0.23% | 12,884 +157 | +1% | +$25.3K |
|
90
Thermo Fisher Scientific
TMO
$186B
| $2.04M | 0.22% | 3,748 -104 | -3% | -$56.5K |
|
91
Comcast
CMCSA
$125B
| $2.02M | 0.22% | 51,510 -1,499 | -3% | -$58.8K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $2.02M | 0.22% | 9,700 -1,053 | -10% | -$219K |
|
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.98M | 0.22% | 24,735 -3,983 | -14% | -$319K |
|
94
Intel
INTC
$107B
| $1.94M | 0.21% | 51,889 +5,746 | +12% | +$215K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.92M | 0.21% | 26,852 +1,213 | +5% | +$86.7K |
|
96
Blackstone
BX
$134B
| $1.83M | 0.2% | 20,089 +171 | +0.9% | +$15.6K |
|
97
Verizon
VZ
$186B
| $1.83M | 0.2% | 36,026 +5,565 | +18% | +$282K |
|
98
Adobe
ADBE
$151B
| $1.81M | 0.2% | 4,946 +323 | +7% | +$118K |
|
99
IBM
IBM
$227B
| $1.81M | 0.2% | 12,790 +396 | +3% | +$55.9K |
|
100
CVS Health
CVS
$92.8B
| $1.8M | 0.2% | 19,478 -412 | -2% | -$38.2K |
|