RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $1.38M | 0.15% | 2,924 -2 | -0.1% | -$945 |
|
127
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.38M | 0.15% | 32,842 +1 | +0% | +$42 |
|
128
NextEra Energy, Inc.
NEE
$148B
| $1.35M | 0.15% | 17,266 -254 | -1% | -$19.9K |
|
129
Bristol-Myers Squibb
BMY
$96B
| $1.35M | 0.15% | 18,921 +1,852 | +11% | +$132K |
|
130
Cisco
CSCO
$274B
| $1.34M | 0.15% | 33,482 +3,251 | +11% | +$130K |
|
131
Hartford Financial Services
HIG
$37.2B
| $1.33M | 0.15% | 21,546 -178 | -0.8% | -$11K |
|
132
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.33M | 0.15% | 61,520 +348 | +0.6% | +$7.51K |
|
133
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.32M | 0.15% | 70,809 +14,954 | +27% | +$280K |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $1.29M | 0.14% | 12,064 +1,401 | +13% | +$150K |
|
135
TSMC
TSM
$1.2T
| $1.29M | 0.14% | 18,849 +2,223 | +13% | +$152K |
|
136
Verizon
VZ
$186B
| $1.29M | 0.14% | 34,000 -2,026 | -6% | -$76.9K |
|
137
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.28M | 0.14% | 10,599 +2,200 | +26% | +$266K |
|
138
Qualcomm
QCOM
$173B
| $1.28M | 0.14% | 11,325 -406 | -3% | -$45.9K |
|
139
Abbott
ABT
$231B
| $1.28M | 0.14% | 13,187 +124 | +0.9% | +$12K |
|
140
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.19M | 0.13% | 23,575 -1,225 | -5% | -$62.1K |
|
141
Accenture
ACN
$162B
| $1.18M | 0.13% | 4,597 +7 | +0.2% | +$1.8K |
|
142
Altria Group
MO
$113B
| $1.18M | 0.13% | 29,154 +6,147 | +27% | +$248K |
|
143
iShares Core High Dividend ETF
HDV
$11.7B
| $1.17M | 0.13% | 12,814 -954 | -7% | -$87.1K |
|
144
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.14M | 0.13% | 44,176 +2,313 | +6% | +$59.7K |
|
145
Reinsurance Group of America
RGA
$12.9B
| $1.14M | 0.13% | 9,030 +834 | +10% | +$105K |
|
146
Labcorp
LH
$23.1B
| $1.13M | 0.13% | 5,514 +17 | +0.3% | +$3.48K |
|
147
Blackrock
BLK
$175B
| $1.13M | 0.13% | 2,051 -10 | -0.5% | -$5.51K |
|
148
Knight Transportation
KNX
$7.13B
| $1.11M | 0.12% | 22,686 -298 | -1% | -$14.6K |
|
149
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.11M | 0.12% | 13,976 +668 | +5% | +$53K |
|
150
D.R. Horton
DHI
$50.5B
| $1.1M | 0.12% | 16,267 +155 | +1% | +$10.4K |
|