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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.37M | 0.15% | 24,800 -3,853 | -13% | -$214K |
|
127
TSMC
TSM
$1.2T
| $1.36M | 0.15% | 16,626 -193 | -1% | -$15.8K |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.15% | 17,520 +123 | +0.7% | +$9.53K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.14% | 17,069 -341 | -2% | -$26.3K |
|
130
Cisco
CSCO
$274B
| $1.29M | 0.14% | 30,231 +8 | +0% | +$341 |
|
131
Labcorp
LH
$23.1B
| $1.29M | 0.14% | 5,497 -8 | -0.1% | -$1.88K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $1.28M | 0.14% | 11,267 +473 | +4% | +$53.9K |
|
133
Accenture
ACN
$162B
| $1.27M | 0.14% | 4,590 +44 | +1% | +$12.2K |
|
134
Blackrock
BLK
$175B
| $1.26M | 0.14% | 2,061 +118 | +6% | +$71.9K |
|
135
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.14% | 10,663 -728 | -6% | -$85.7K |
|
136
Tyson Foods
TSN
$20.2B
| $1.24M | 0.14% | 14,362 +383 | +3% | +$33K |
|
137
iShares US Real Estate ETF
IYR
$3.76B
| $1.24M | 0.14% | 13,432 -375 | -3% | -$34.5K |
|
138
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.14% | 9,683 -1,348 | -12% | -$171K |
|
139
Carlisle Companies
CSL
$16.5B
| $1.22M | 0.13% | 5,122 -14 | -0.3% | -$3.34K |
|
140
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.21M | 0.13% | 41,863 -7,060 | -14% | -$204K |
|
141
Eli Lilly
LLY
$657B
| $1.17M | 0.13% | 3,597 +138 | +4% | +$44.8K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.16M | 0.13% | 11,077 -1,439 | -11% | -$151K |
|
143
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.15M | 0.13% | 55,855 +29,858 | +115% | +$617K |
|
144
AT&T
T
$209B
| $1.15M | 0.13% | 54,725 +11,275 | +26% | +$236K |
|
145
UGI
UGI
$7.44B
| $1.15M | 0.13% | +29,668 | New | +$1.15M |
|
146
Philip Morris
PM
$260B
| $1.13M | 0.12% | 11,476 -919 | -7% | -$90.7K |
|
147
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.12M | 0.12% | 13,308 -911 | -6% | -$76.4K |
|
148
Vanguard S&P 500 ETF
VOO
$726B
| $1.09M | 0.12% | 3,152 +302 | +11% | +$105K |
|
149
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.09M | 0.12% | 29,683 -1,316 | -4% | -$48.5K |
|
150
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.08M | 0.12% | 23,138 -8,021 | -26% | -$376K |
|