RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+8.4%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.8B
| $1.2M | 0.19% |
12,642
-1,946
| -13% | -$185K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.2M | 0.19% |
31,987
-275
| -0.9% | -$10.3K |
|
103
iShares MSCI South Korea ETF
EWY
$5.13B
| $1.19M | 0.18% |
15,703
-175
| -1% | -$13.2K |
|
104
Blackrock
BLK
$175B
| $1.17M | 0.18% |
2,163
-28
| -1% | -$15.2K |
|
105
Philip Morris
PM
$260B
| $1.14M | 0.18% |
11,453
-268
| -2% | -$26.6K |
|
106
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.13M | 0.18% |
23,679
-486
| -2% | -$23.2K |
|
107
Truist Financial
TFC
$60.4B
| $1.12M | 0.17% |
21,459
-101
| -0.5% | -$5.26K |
|
108
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.09M | 0.17% |
32,250
+1,072
| +3% | +$36.3K |
|
109
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.09M | 0.17% |
10,514
-295
| -3% | -$30.4K |
|
110
McDonald's
MCD
$224B
| $1.04M | 0.16% |
6,654
-474
| -7% | -$74.2K |
|
|
DOC
111
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.04M | 0.16% |
66,768
-1,026
| -2% | -$16K |
|
112
Southern Company
SO
$102B
| $1.02M | 0.16% |
22,826
+2,062
| +10% | +$92.1K |
|
113
Adobe
ADBE
$151B
| $1.01M | 0.16% |
4,654
-182
| -4% | -$39.3K |
|
114
Amgen
AMGN
$155B
| $1M | 0.16% |
5,864
+1,223
| +26% | +$209K |
|
115
3M
MMM
$82.8B
| $980K | 0.15% |
4,462
+574
| +15% | +$126K |
|
116
Stryker
SYK
$150B
| $978K | 0.15% |
6,077
+771
| +15% | +$124K |
|
117
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $967K | 0.15% |
18,989
+2
| +0% | +$102 |
|
118
Costco
COST
$418B
| $937K | 0.15% |
4,971
+62
| +1% | +$11.7K |
|
119
Vanguard High Dividend Yield ETF
VYM
$64B
| $936K | 0.15% |
11,343
-412
| -4% | -$34K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $925K | 0.14% |
4,286
+1,725
| +67% | +$372K |
|
121
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $912K | 0.14% |
3,778
+313
| +9% | +$75.6K |
|
122
GE Aerospace
GE
$292B
| $904K | 0.14% |
67,090
+10,985
| +20% | +$148K |
|
123
Emerson Electric
EMR
$74.3B
| $894K | 0.14% |
13,086
+238
| +2% | +$16.3K |
|
124
Target
TGT
$43.6B
| $875K | 0.14% |
12,605
+743
| +6% | +$51.6K |
|
125
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $874K | 0.14% |
7,256
+249
| +4% | +$30K |
|