RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Danaher
DHR
$147B
| $1.8M | 0.2% | 7,117 -249 | -3% | -$63.1K |
|
102
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.76M | 0.19% | 30,781 +3,960 | +15% | +$227K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.74M | 0.19% | 38,162 -4,540 | -11% | -$207K |
|
104
Coca-Cola
KO
$297B
| $1.74M | 0.19% | 27,637 +835 | +3% | +$52.5K |
|
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.72M | 0.19% | 27,065 -1,862 | -6% | -$119K |
|
106
VanEck Short Muni ETF
SMB
$286M
| $1.72M | 0.19% | 100,604 -27,883 | -22% | -$477K |
|
|
107
iShares National Muni Bond ETF
MUB
$38.6B
| $1.7M | 0.19% | 16,020 -19,502 | -55% | -$2.07M |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.67M | 0.18% | 40,969 +9,829 | +32% | +$401K |
|
109
iShares MBS ETF
MBB
$41B
| $1.66M | 0.18% | 17,021 -858 | -5% | -$83.6K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.64M | 0.18% | 31,317 +1,754 | +6% | +$91.7K |
|
111
Lockheed Martin
LMT
$106B
| $1.62M | 0.18% | 3,756 -506 | -12% | -$218K |
|
112
Union Pacific
UNP
$133B
| $1.58M | 0.17% | 7,427 +44 | +0.6% | +$9.39K |
|
113
Chubb
CB
$110B
| $1.58M | 0.17% | 8,015 -374 | -4% | -$73.5K |
|
114
Qualcomm
QCOM
$173B
| $1.5M | 0.16% | 11,731 +2,336 | +25% | +$298K |
|
115
FedEx
FDX
$54.5B
| $1.48M | 0.16% | 6,538 +242 | +4% | +$54.9K |
|
116
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.48M | 0.16% | 61,172 +3,090 | +5% | +$74.6K |
|
117
SPDR S&P Bank ETF
KBE
$1.62B
| $1.47M | 0.16% | 33,525 +1,469 | +5% | +$64.5K |
|
118
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.47M | 0.16% | 32,841 | – | – |
|
119
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.46M | 0.16% | 27,184 -12,126 | -31% | -$653K |
|
120
NVIDIA
NVDA
$4.24T
| $1.45M | 0.16% | 9,550 +645 | +7% | +$97.8K |
|
121
Amgen
AMGN
$155B
| $1.43M | 0.16% | 5,890 -652 | -10% | -$159K |
|
122
Hartford Financial Services
HIG
$37.2B
| $1.42M | 0.16% | 21,724 -905 | -4% | -$59.2K |
|
123
Abbott
ABT
$231B
| $1.42M | 0.16% | 13,063 -6 | -0% | -$652 |
|
124
Costco
COST
$418B
| $1.4M | 0.15% | 2,926 -45 | -2% | -$21.6K |
|
125
iShares Core High Dividend ETF
HDV
$11.7B
| $1.38M | 0.15% | 13,768 +1,196 | +10% | +$120K |
|