RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$654B
| $789K | 0.15% |
19,269
-964
| -5% | -$39.5K |
|
127
Schlumberger
SLB
$53.4B
| $781K | 0.15% |
9,874
-1,856
| -16% | -$147K |
|
128
Stryker
SYK
$150B
| $770K | 0.14% |
6,427
+190
| +3% | +$22.8K |
|
|
129
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $767K | 0.14% |
+24,506
| New | +$767K |
|
130
Berkshire Hathaway Class B
BRK.B
$1.08T
| $765K | 0.14% |
5,283
+12
| +0.2% | +$1.74K |
|
131
Truist Financial
TFC
$60B
| $759K | 0.14% |
21,326
+80
| +0.4% | +$2.85K |
|
132
Honeywell
HON
$136B
| $754K | 0.14% |
6,799
-886
| -12% | -$98.3K |
|
133
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $744K | 0.14% |
6,948
+223
| +3% | +$23.9K |
|
134
Caterpillar
CAT
$198B
| $732K | 0.14% |
9,661
-338
| -3% | -$25.6K |
|
135
VanEck Intermediate Muni ETF
ITM
$1.95B
| $726K | 0.14% |
+14,623
| New | +$726K |
|
136
Welltower
WELL
$112B
| $714K | 0.13% |
9,369
+683
| +8% | +$52.1K |
|
137
Abbott
ABT
$231B
| $712K | 0.13% |
18,102
+4,985
| +38% | +$196K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $708K | 0.13% |
8,618
+703
| +9% | +$57.8K |
|
139
Kimberly-Clark
KMB
$43.1B
| $707K | 0.13% |
5,139
+994
| +24% | +$137K |
|
140
Yum! Brands
YUM
$40.1B
| $701K | 0.13% |
11,755
-209
| -2% | -$12.5K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $697K | 0.13% |
5,678
-1,519
| -21% | -$186K |
|
142
BP
BP
$87.4B
| $692K | 0.13% |
23,146
+3,356
| +17% | +$100K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $687K | 0.13% |
5,965
+762
| +15% | +$87.8K |
|
144
Thermo Fisher Scientific
TMO
$186B
| $676K | 0.13% |
4,576
-176
| -4% | -$26K |
|
145
Technology Select Sector SPDR Fund
XLK
$84.1B
| $654K | 0.12% |
15,090
+625
| +4% | +$27.1K |
|
146
McKesson
MCK
$85.5B
| $647K | 0.12% |
3,467
+54
| +2% | +$10.1K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.44B
| $646K | 0.12% |
35,219
+159
| +0.5% | +$2.92K |
|
148
Vanguard Real Estate ETF
VNQ
$34.7B
| $642K | 0.12% |
7,242
+439
| +6% | +$38.9K |
|
149
Mondelez International
MDLZ
$79.9B
| $637K | 0.12% |
14,006
-1,489
| -10% | -$67.7K |
|
150
General Dynamics
GD
$86.8B
| $636K | 0.12% |
4,570
+899
| +24% | +$125K |
|