RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746K |
| 5 |
Jefferies Financial Group
JEF
|
$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.47M | 0.18% |
14,096
+216
| +2% | +$37.8K |
|
102
Walt Disney
DIS
$211B
| $2.45M | 0.18% |
20,055
+492
| +3% | +$60.2K |
|
103
Amgen
AMGN
$153B
| $2.43M | 0.18% |
8,535
+176
| +2% | +$50K |
|
104
AbbVie
ABBV
$374B
| $2.41M | 0.18% |
13,218
+180
| +1% | +$32.8K |
|
105
United Parcel Service
UPS
$72.3B
| $2.39M | 0.18% |
16,075
+175
| +1% | +$26K |
|
106
Broadcom
AVGO
$1.42T
| $2.34M | 0.17% |
17,610
+270
| +2% | +$35.8K |
|
107
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.31M | 0.17% |
18,372
+1,792
| +11% | +$226K |
|
108
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.19M | 0.16% |
28,124
-505
| -2% | -$39.3K |
|
109
Vanguard Information Technology ETF
VGT
$99.1B
| $2.15M | 0.16% |
4,106
+1,373
| +50% | +$720K |
|
110
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.15M | 0.16% |
7,940
-546
| -6% | -$148K |
|
111
Adobe
ADBE
$148B
| $2.1M | 0.16% |
4,164
-29
| -0.7% | -$14.6K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.15% |
25,278
-443
| -2% | -$36.2K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.04M | 0.15% |
49,746
-1,115
| -2% | -$45.8K |
|
114
First Trust Capital Strength ETF
FTCS
$8.46B
| $2.02M | 0.15% |
23,626
+358
| +2% | +$30.7K |
|
115
Carlisle Companies
CSL
$16B
| $2.01M | 0.15% |
5,140
-39
| -0.8% | -$15.3K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2M | 0.15% |
13,531
-35
| -0.3% | -$5.17K |
|
117
IBM
IBM
$227B
| $1.92M | 0.14% |
10,077
+426
| +4% | +$81.4K |
|
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.92M | 0.14% |
12,312
+970
| +9% | +$151K |
|
119
Coca-Cola
KO
$297B
| $1.91M | 0.14% |
31,213
+763
| +3% | +$46.7K |
|
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.89M | 0.14% |
20,703
-1,538
| -7% | -$140K |
|
121
Novo Nordisk
NVO
$252B
| $1.87M | 0.14% |
14,598
-454
| -3% | -$58.3K |
|
122
Apollo Global Management
APO
$75.9B
| $1.87M | 0.14% |
16,650
-1,584
| -9% | -$178K |
|
123
CVS Health
CVS
$93B
| $1.87M | 0.14% |
23,386
+447
| +2% | +$35.7K |
|
124
Boeing
BA
$176B
| $1.86M | 0.14% |
9,661
+3,665
| +61% | +$707K |
|
125
Thermo Fisher Scientific
TMO
$183B
| $1.85M | 0.14% |
3,181
-14
| -0.4% | -$8.14K |
|