RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.43M | 0.18% | 36,225 | – | – |
|
102
NextEra Energy, Inc.
NEE
$148B
| $1.43M | 0.18% | 5,143 +326 | +7% | +$90.5K |
|
103
iShares US Real Estate ETF
IYR
$3.76B
| $1.4M | 0.18% | 17,571 -18 | -0.1% | -$1.44K |
|
104
VanEck Short Muni ETF
SMB
$286M
| $1.4M | 0.18% | 77,515 +2,490 | +3% | +$44.9K |
|
105
Abbott
ABT
$231B
| $1.39M | 0.18% | 12,741 +244 | +2% | +$26.6K |
|
106
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.38M | 0.18% | 53,018 -355 | -0.7% | -$9.27K |
|
107
Chevron
CVX
$324B
| $1.36M | 0.17% | 18,890 -526 | -3% | -$37.9K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.33M | 0.17% | 11,510 +208 | +2% | +$24.1K |
|
109
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.33M | 0.17% | 26,912 -11 | -0% | -$545 |
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.33M | 0.17% | 32,409 -1,132 | -3% | -$46.3K |
|
111
Carlisle Companies
CSL
$16.5B
| $1.32M | 0.17% | 10,792 +5,688 | +111% | +$696K |
|
112
Accenture
ACN
$162B
| $1.29M | 0.16% | 5,719 -33 | -0.6% | -$7.46K |
|
|
DOC
113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.29M | 0.16% | 72,160 -1,000 | -1% | -$17.9K |
|
114
Blackrock
BLK
$175B
| $1.25M | 0.16% | 2,213 -58 | -3% | -$32.7K |
|
115
MetLife
MET
$54.1B
| $1.24M | 0.16% | 33,364 +202 | +0.6% | +$7.51K |
|
116
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.24M | 0.16% | 24,021 -1,877 | -7% | -$96.8K |
|
117
Amgen
AMGN
$155B
| $1.23M | 0.16% | 4,830 +85 | +2% | +$21.6K |
|
118
Fidelity Momentum Factor ETF
FDMO
$516M
| $1.22M | 0.16% | 30,309 | – | – |
|
119
Coca-Cola
KO
$297B
| $1.22M | 0.15% | 24,663 -306 | -1% | -$15.1K |
|
120
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.15% | 20,064 +65 | +0.3% | +$3.92K |
|
121
Truist Financial
TFC
$60.4B
| $1.2M | 0.15% | 31,572 -2,184 | -6% | -$83.1K |
|
122
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.19M | 0.15% | 21,622 +69 | +0.3% | +$3.79K |
|
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.17M | 0.15% | 8,668 -23 | -0.3% | -$3.1K |
|
124
AbbVie
ABBV
$372B
| $1.13M | 0.14% | 12,927 +665 | +5% | +$58.2K |
|
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.11M | 0.14% | 51,747 +5,110 | +11% | +$110K |
|