RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $1.87M | 0.17% | 4,495 -133 | -3% | -$55.2K |
|
102
Union Pacific
UNP
$133B
| $1.84M | 0.17% | 7,311 -2 | -0% | -$504 |
|
103
Abbott
ABT
$231B
| $1.84M | 0.17% | 13,040 -3,876 | -23% | -$546K |
|
104
Blackrock
BLK
$175B
| $1.79M | 0.17% | 1,959 +65 | +3% | +$59.5K |
|
105
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.78M | 0.17% | 26,959 -1,728 | -6% | -$114K |
|
106
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.78M | 0.17% | 8,683 +502 | +6% | +$103K |
|
107
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.77M | 0.16% | 16,504 +6,371 | +63% | +$684K |
|
108
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.75M | 0.16% | 33,544 | – | – |
|
109
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.73M | 0.16% | 30,838 -7,215 | -19% | -$405K |
|
110
Exxon Mobil
XOM
$487B
| $1.73M | 0.16% | 27,908 -2,134 | -7% | -$132K |
|
111
Labcorp
LH
$23.1B
| $1.73M | 0.16% | 5,502 -112 | -2% | -$35.2K |
|
112
SPDR S&P Bank ETF
KBE
$1.62B
| $1.73M | 0.16% | 31,664 +1,367 | +5% | +$74.6K |
|
113
Costco
COST
$418B
| $1.68M | 0.16% | 2,963 +47 | +2% | +$26.7K |
|
114
IBM
IBM
$227B
| $1.68M | 0.16% | 12,542 +34 | +0.3% | +$4.55K |
|
115
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.68M | 0.16% | 32,830 +1,372 | +4% | +$70.1K |
|
116
Qualcomm
QCOM
$173B
| $1.67M | 0.16% | 9,132 +66 | +0.7% | +$12.1K |
|
117
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.65M | 0.15% | 26,987 +5,809 | +27% | +$356K |
|
118
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.65M | 0.15% | 15,307 +2,251 | +17% | +$243K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.65M | 0.15% | 17,631 +362 | +2% | +$33.9K |
|
120
D.R. Horton
DHI
$50.5B
| $1.65M | 0.15% | 15,222 +50 | +0.3% | +$5.42K |
|
121
AbbVie
ABBV
$372B
| $1.64M | 0.15% | 12,140 -3,170 | -21% | -$429K |
|
122
Verizon
VZ
$186B
| $1.63M | 0.15% | 31,294 -1,385 | -4% | -$72K |
|
123
Hartford Financial Services
HIG
$37.2B
| $1.61M | 0.15% | 23,320 +227 | +1% | +$15.7K |
|
124
PayPal
PYPL
$67.1B
| $1.57M | 0.15% | 8,345 +380 | +5% | +$71.7K |
|
125
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.57M | 0.15% | 29,729 -962 | -3% | -$50.9K |
|