RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.4M | 0.14% |
53,637
+345
| +0.6% | +$8.98K |
|
127
Coca-Cola
KO
$292B
| $1.39M | 0.13% |
25,771
+647
| +3% | +$35K |
|
128
Accenture
ACN
$159B
| $1.38M | 0.13% |
4,659
-845
| -15% | -$251K |
|
129
Bank of America
BAC
$369B
| $1.38M | 0.13% |
33,179
+1,243
| +4% | +$51.6K |
|
130
Boeing
BA
$174B
| $1.37M | 0.13% |
5,729
-9
| -0.2% | -$2.16K |
|
131
Amgen
AMGN
$153B
| $1.37M | 0.13% |
5,611
+125
| +2% | +$30.6K |
|
132
Martin Marietta Materials
MLM
$37.5B
| $1.36M | 0.13% |
3,843
+11
| +0.3% | +$3.91K |
|
133
AT&T
T
$212B
| $1.35M | 0.13% |
61,688
-5,341
| -8% | -$117K |
|
134
D.R. Horton
DHI
$54.2B
| $1.33M | 0.13% |
14,659
+260
| +2% | +$23.6K |
|
135
CRISPR Therapeutics
CRSP
$4.99B
| $1.32M | 0.13% |
+7,662
| New | +$1.32M |
|
136
Nike
NKE
$109B
| $1.32M | 0.13% |
8,501
+176
| +2% | +$27.3K |
|
137
Best Buy
BBY
$16.1B
| $1.29M | 0.12% |
11,242
+480
| +4% | +$55.1K |
|
138
NextEra Energy, Inc.
NEE
$146B
| $1.28M | 0.12% |
17,452
-1,240
| -7% | -$91K |
|
139
Texas Instruments
TXN
$171B
| $1.27M | 0.12% |
6,592
+104
| +2% | +$20K |
|
140
Philip Morris
PM
$251B
| $1.26M | 0.12% |
12,674
+92
| +0.7% | +$9.15K |
|
141
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.24M | 0.12% |
9,317
-200
| -2% | -$26.6K |
|
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.23M | 0.12% |
24,003
-922
| -4% | -$47.3K |
|
143
iShares Core High Dividend ETF
HDV
$11.5B
| $1.23M | 0.12% |
12,747
+404
| +3% | +$39K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.23M | 0.12% |
30,878
+718
| +2% | +$28.6K |
|
145
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.23M | 0.12% |
36,235
+25
| +0.1% | +$847 |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $1.22M | 0.12% |
+26,675
| New | +$1.22M |
|
147
DocuSign
DOCU
$16.1B
| $1.2M | 0.12% |
+4,300
| New | +$1.2M |
|
148
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $1.2M | 0.12% |
27,684
-474
| -2% | -$20.5K |
|
149
iShares Select Dividend ETF
DVY
$20.8B
| $1.18M | 0.11% |
10,128
+128
| +1% | +$14.9K |
|
150
T Rowe Price
TROW
$23.8B
| $1.18M | 0.11% |
5,776
+194
| +3% | +$39.6K |
|