RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $1.61M | 0.16% |
7,301
-24
| -0.3% | -$5.29K |
|
102
Abbott
ABT
$230B
| $1.58M | 0.16% |
13,177
+77
| +0.6% | +$9.23K |
|
103
iShares US Real Estate ETF
IYR
$3.7B
| $1.56M | 0.16% |
17,000
-608
| -3% | -$55.9K |
|
104
Hartford Financial Services
HIG
$37.4B
| $1.55M | 0.16% |
23,257
+675
| +3% | +$45.1K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.55M | 0.16% |
31,463
-2,611
| -8% | -$128K |
|
106
AT&T
T
$208B
| $1.53M | 0.16% |
67,029
-18,336
| -21% | -$419K |
|
107
Accenture
ACN
$158B
| $1.52M | 0.16% |
5,504
-423
| -7% | -$117K |
|
108
Cisco
CSCO
$268B
| $1.51M | 0.15% |
29,290
+3,488
| +14% | +$180K |
|
109
Goldman Sachs
GS
$221B
| $1.51M | 0.15% |
4,597
+2,971
| +183% | +$974K |
|
110
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.51M | 0.15% |
29,093
+378
| +1% | +$19.6K |
|
111
Blackrock
BLK
$170B
| $1.49M | 0.15% |
1,973
-1
| -0.1% | -$756 |
|
112
iShares National Muni Bond ETF
MUB
$38.6B
| $1.49M | 0.15% |
12,858
+485
| +4% | +$56.3K |
|
113
Blackstone
BX
$131B
| $1.49M | 0.15% |
19,986
+385
| +2% | +$28.7K |
|
114
Comcast
CMCSA
$125B
| $1.48M | 0.15% |
27,305
-15,611
| -36% | -$847K |
|
115
Boeing
BA
$176B
| $1.46M | 0.15% |
5,738
-245
| -4% | -$62.3K |
|
116
McKesson
MCK
$85.9B
| $1.44M | 0.15% |
7,383
+329
| +5% | +$64.2K |
|
117
Labcorp
LH
$22.8B
| $1.43M | 0.15% |
6,508
+116
| +2% | +$25.4K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.41M | 0.14% |
18,692
+348
| +2% | +$26.3K |
|
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.39M | 0.14% |
25,406
+3,076
| +14% | +$168K |
|
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.38M | 0.14% |
53,292
+79
| +0.1% | +$2.05K |
|
121
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.37M | 0.14% |
21,393
-11,180
| -34% | -$716K |
|
122
Amgen
AMGN
$153B
| $1.37M | 0.14% |
5,486
+254
| +5% | +$63.2K |
|
123
Fidelity Momentum Factor ETF
FDMO
$514M
| $1.36M | 0.14% |
30,309
| – | – |
|
124
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.32M | 0.14% |
+16,115
| New | +$1.32M |
|
125
Reliance Steel & Aluminium
RS
$15.2B
| $1.32M | 0.14% |
8,666
+88
| +1% | +$13.4K |
|