RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.33M | 0.18% |
36,225
+3,558
| +11% | +$130K |
|
102
iShares National Muni Bond ETF
MUB
$38.7B
| $1.3M | 0.18% |
11,302
-1,224
| -10% | -$141K |
|
103
Exxon Mobil
XOM
$480B
| $1.3M | 0.18% |
28,694
-699
| -2% | -$31.7K |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.3M | 0.18% |
33,541
-12,054
| -26% | -$468K |
|
105
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.29M | 0.18% |
28,964
-31,747
| -52% | -$1.41M |
|
106
Cisco
CSCO
$269B
| $1.29M | 0.18% |
27,488
+2,159
| +9% | +$101K |
|
|
DOC
107
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.28M | 0.17% |
73,160
+122
| +0.2% | +$2.14K |
|
108
Truist Financial
TFC
$60.4B
| $1.27M | 0.17% |
33,756
+2,908
| +9% | +$109K |
|
109
Blackrock
BLK
$172B
| $1.24M | 0.17% |
2,271
+134
| +6% | +$72.9K |
|
110
Accenture
ACN
$157B
| $1.24M | 0.17% |
5,752
+216
| +4% | +$46.4K |
|
111
Union Pacific
UNP
$132B
| $1.23M | 0.17% |
7,291
-239
| -3% | -$40.4K |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.22M | 0.17% |
26,923
-5,266
| -16% | -$240K |
|
113
MetLife
MET
$54.3B
| $1.21M | 0.17% |
33,162
+3,655
| +12% | +$133K |
|
114
AbbVie
ABBV
$375B
| $1.2M | 0.16% |
12,262
-76
| -0.6% | -$7.46K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.18M | 0.16% |
21,553
-157
| -0.7% | -$8.59K |
|
116
Bristol-Myers Squibb
BMY
$95.3B
| $1.18M | 0.16% |
19,999
+2,767
| +16% | +$163K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.17M | 0.16% |
8,691
-20,142
| -70% | -$2.71M |
|
118
NextEra Energy, Inc.
NEE
$146B
| $1.16M | 0.16% |
19,268
-1,480
| -7% | -$88.9K |
|
119
Abbott
ABT
$231B
| $1.14M | 0.16% |
+12,497
| New | +$1.14M |
|
120
ConocoPhillips
COP
$120B
| $1.14M | 0.16% |
27,092
+6,914
| +34% | +$291K |
|
121
Amgen
AMGN
$151B
| $1.12M | 0.15% |
+4,745
| New | +$1.12M |
|
122
Boeing
BA
$175B
| $1.12M | 0.15% |
+6,098
| New | +$1.12M |
|
123
Coca-Cola
KO
$293B
| $1.12M | 0.15% |
24,969
+2,921
| +13% | +$131K |
|
124
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.11M | 0.15% |
30,309
+7,073
| +30% | +$260K |
|
125
TSMC
TSM
$1.22T
| $1.06M | 0.14% |
18,617
+1,230
| +7% | +$69.8K |
|