RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lamar Advertising Co
LAMR
$12.9B
| $986K | 0.13% |
12,445
+4,383
| +54% | +$347K |
|
127
Abbott
ABT
$231B
| $985K | 0.13% |
12,318
-156
| -1% | -$12.5K |
|
128
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $973K | 0.13% |
+19,279
| New | +$973K |
|
129
Accenture
ACN
$162B
| $956K | 0.13% |
5,430
-152
| -3% | -$26.8K |
|
130
Exelon
EXC
$44.1B
| $945K | 0.13% |
18,859
+293
| +2% | +$14.7K |
|
131
Philip Morris
PM
$260B
| $931K | 0.13% |
10,527
-121
| -1% | -$10.7K |
|
132
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $922K | 0.12% |
+10,045
| New | +$922K |
|
133
Elevance Health
ELV
$71.8B
| $918K | 0.12% |
3,199
-108
| -3% | -$31K |
|
134
TJX Companies
TJX
$152B
| $914K | 0.12% |
17,175
+3,963
| +30% | +$211K |
|
135
Alibaba
BABA
$322B
| $906K | 0.12% |
4,967
+1,571
| +46% | +$287K |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| $899K | 0.12% |
+9,649
| New | +$899K |
|
|
BSJL
137
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $891K | 0.12% |
+36,076
| New | +$891K |
|
138
Southwest Airlines
LUV
$17.3B
| $888K | 0.12% |
17,113
+12,284
| +254% | +$638K |
|
139
Bank of America
BAC
$376B
| $886K | 0.12% |
32,114
+5,276
| +20% | +$146K |
|
140
Thermo Fisher Scientific
TMO
$186B
| $881K | 0.12% |
3,219
+18
| +0.6% | +$4.93K |
|
141
Occidental Petroleum
OXY
$46.9B
| $877K | 0.12% |
13,249
+2,512
| +23% | +$166K |
|
142
Amgen
AMGN
$155B
| $869K | 0.12% |
4,575
-23
| -0.5% | -$4.37K |
|
|
BSCK
143
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $866K | 0.12% |
40,817
-252,549
| -86% | -$5.36M |
|
144
Corning
GLW
$57.4B
| $855K | 0.12% |
25,831
+241
| +0.9% | +$7.98K |
|
145
3M
MMM
$82.8B
| $838K | 0.11% |
4,033
-686
| -15% | -$143K |
|
146
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $832K | 0.11% |
+18,126
| New | +$832K |
|
147
Prudential Financial
PRU
$38.6B
| $831K | 0.11% |
9,048
+3,347
| +59% | +$308K |
|
148
Yum! Brands
YUM
$40.8B
| $831K | 0.11% |
8,325
+597
| +8% | +$59.6K |
|
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $825K | 0.11% |
3,184
-68
| -2% | -$17.6K |
|
150
Tyson Foods
TSN
$20.2B
| $822K | 0.11% |
11,845
+11,670
| +6,669% | +$810K |
|