RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.62B
| $1.24M | 0.17% | 26,619 -3,660 | -12% | -$170K |
|
102
Adobe
ADBE
$151B
| $1.23M | 0.17% | 4,571 +171 | +4% | +$46.2K |
|
103
Target
TGT
$43.6B
| $1.23M | 0.17% | 13,944 +1,022 | +8% | +$90.2K |
|
104
Qualcomm
QCOM
$173B
| $1.22M | 0.17% | 16,933 +1,615 | +11% | +$116K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.19M | 0.16% | 26,817 +5,026 | +23% | +$223K |
|
106
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.19M | 0.16% | 11,020 -2,823 | -20% | -$304K |
|
107
Eli Lilly
LLY
$657B
| $1.19M | 0.16% | 11,067 +725 | +7% | +$77.8K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.17M | 0.16% | 28,542 -494 | -2% | -$20.3K |
|
109
Coca-Cola
KO
$297B
| $1.17M | 0.16% | 25,267 -1,703 | -6% | -$78.7K |
|
110
Southern Company
SO
$102B
| $1.17M | 0.16% | 26,762 +1,600 | +6% | +$69.8K |
|
111
Emerson Electric
EMR
$74.3B
| $1.15M | 0.16% | 15,013 +1,061 | +8% | +$81.3K |
|
112
iShares Select Dividend ETF
DVY
$20.8B
| $1.15M | 0.16% | 11,502 -350 | -3% | -$34.9K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.15% | 9,501 +1,136 | +14% | +$133K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $1.11M | 0.15% | 7,836 +66 | +0.8% | +$9.34K |
|
115
Allstate
ALL
$53.6B
| $1.11M | 0.15% | 11,233 +1,302 | +13% | +$129K |
|
116
McDonald's
MCD
$224B
| $1.09M | 0.15% | 6,529 -180 | -3% | -$30.1K |
|
117
Truist Financial
TFC
$60.4B
| $1.08M | 0.15% | 22,345 +751 | +3% | +$36.5K |
|
118
Blackrock
BLK
$175B
| $1.08M | 0.15% | 2,300 +209 | +10% | +$98.5K |
|
119
Valero Energy
VLO
$47.2B
| $1.06M | 0.15% | 9,351 +460 | +5% | +$52.3K |
|
120
3M
MMM
$82.8B
| $1.04M | 0.14% | 4,942 -1,612 | -25% | -$340K |
|
121
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.04M | 0.14% | 22,222 +244 | +1% | +$11.4K |
|
122
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.03M | 0.14% | 37,477 -35 | -0.1% | -$958 |
|
123
Gilead Sciences
GILD
$140B
| $1.02M | 0.14% | 13,273 -651 | -5% | -$50.3K |
|
124
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.01M | 0.14% | 11,643 +599 | +5% | +$52.2K |
|
125
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.01M | 0.14% | 21,196 -2,544 | -11% | -$121K |
|