RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
Upwork
UPWK
|
$4.39M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$477B
| $1.77M | 0.17% |
30,042
-941
| -3% | -$55.4K |
|
102
Verizon
VZ
$184B
| $1.77M | 0.17% |
32,679
-2,235
| -6% | -$121K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.77M | 0.17% |
73,771
+18,760
| +34% | +$449K |
|
104
IBM
IBM
$227B
| $1.74M | 0.16% |
12,508
-730
| -6% | -$101K |
|
105
CVS Health
CVS
$93B
| $1.72M | 0.16% |
20,270
-390
| -2% | -$33.1K |
|
106
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.69M | 0.16% |
28,687
+478
| +2% | +$28.1K |
|
107
Bank of America
BAC
$371B
| $1.67M | 0.16% |
39,338
+6,159
| +19% | +$261K |
|
108
AbbVie
ABBV
$374B
| $1.65M | 0.16% |
15,310
+2,925
| +24% | +$315K |
|
109
Hartford Financial Services
HIG
$37.4B
| $1.64M | 0.16% |
23,093
+389
| +2% | +$27.6K |
|
110
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.63M | 0.15% |
30,691
+138
| +0.5% | +$7.35K |
|
111
Cisco
CSCO
$268B
| $1.62M | 0.15% |
29,721
+164
| +0.6% | +$8.92K |
|
112
SPDR S&P Bank ETF
KBE
$1.6B
| $1.6M | 0.15% |
30,297
+318
| +1% | +$16.8K |
|
113
Blackrock
BLK
$170B
| $1.6M | 0.15% |
1,894
-19
| -1% | -$16K |
|
114
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.59M | 0.15% |
33,544
| – | – |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.59M | 0.15% |
31,458
+42
| +0.1% | +$2.12K |
|
116
Labcorp
LH
$22.8B
| $1.59M | 0.15% |
5,614
-1,313
| -19% | -$371K |
|
117
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.58M | 0.15% |
21,178
+130
| +0.6% | +$9.71K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.54M | 0.15% |
13,254
+713
| +6% | +$82.8K |
|
119
iShares TIPS Bond ETF
TIP
$13.5B
| $1.51M | 0.14% |
11,843
+3,311
| +39% | +$423K |
|
120
Lockheed Martin
LMT
$105B
| $1.51M | 0.14% |
4,386
-29
| -0.7% | -$9.99K |
|
121
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.5M | 0.14% |
29,114
-163
| -0.6% | -$8.42K |
|
122
American Express
AXP
$225B
| $1.49M | 0.14% |
8,901
-15
| -0.2% | -$2.51K |
|
123
Comcast
CMCSA
$125B
| $1.49M | 0.14% |
26,573
-327
| -1% | -$18.3K |
|
124
Capital One
COF
$142B
| $1.48M | 0.14% |
9,156
-91
| -1% | -$14.7K |
|
125
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.48M | 0.14% |
48,921
+13,549
| +38% | +$409K |
|