RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
(+8.2%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.14M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 6.27% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$83.7B
| $1.5M | 0.15% |
12,083
-1,710
| -12% | -$213K |
|
127
Hartford Financial Services
HIG
$37.1B
| $1.49M | 0.15% |
19,689
-1,857
| -9% | -$141K |
|
128
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.46M | 0.15% |
+60,313
| New | +$1.46M |
|
129
Bristol-Myers Squibb
BMY
$95.4B
| $1.43M | 0.15% |
19,840
+919
| +5% | +$66.1K |
|
130
Abbott
ABT
$232B
| $1.42M | 0.15% |
12,957
-230
| -2% | -$25.3K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $1.41M | 0.14% |
16,845
-421
| -2% | -$35.2K |
|
132
D.R. Horton
DHI
$54.4B
| $1.4M | 0.14% |
15,713
-554
| -3% | -$49.4K |
|
133
Blackrock
BLK
$170B
| $1.4M | 0.14% |
1,973
-78
| -4% | -$55.3K |
|
134
iShares Select Dividend ETF
DVY
$20.7B
| $1.37M | 0.14% |
11,348
-716
| -6% | -$86.4K |
|
135
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.37M | 0.14% |
31,109
-4,333
| -12% | -$190K |
|
136
Invesco Financial Preferred ETF
PGF
$805M
| $1.36M | 0.14% |
94,392
-85,587
| -48% | -$1.23M |
|
137
Medtronic
MDT
$119B
| $1.31M | 0.13% |
16,803
+7,818
| +87% | +$608K |
|
138
iShares Core High Dividend ETF
HDV
$11.5B
| $1.3M | 0.13% |
12,513
-301
| -2% | -$31.4K |
|
139
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $1.26M | 0.13% |
23,805
+230
| +1% | +$12.2K |
|
140
Labcorp
LH
$23B
| $1.25M | 0.13% |
6,195
-223
| -3% | -$45.1K |
|
141
Accenture
ACN
$157B
| $1.24M | 0.13% |
4,653
+56
| +1% | +$14.9K |
|
142
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.24M | 0.13% |
12,584
+1,175
| +10% | +$115K |
|
143
Boeing
BA
$172B
| $1.22M | 0.13% |
6,407
-26
| -0.4% | -$4.95K |
|
144
Reinsurance Group of America
RGA
$12.9B
| $1.22M | 0.12% |
8,557
-473
| -5% | -$67.2K |
|
145
Eli Lilly
LLY
$654B
| $1.2M | 0.12% |
3,290
-46
| -1% | -$16.8K |
|
146
Verizon
VZ
$186B
| $1.2M | 0.12% |
30,439
-3,561
| -10% | -$140K |
|
147
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.19M | 0.12% |
40,230
-3,946
| -9% | -$117K |
|
148
Carlisle Companies
CSL
$16.9B
| $1.19M | 0.12% |
5,064
-18
| -0.4% | -$4.24K |
|
149
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.19M | 0.12% |
14,656
+11,524
| +368% | +$935K |
|
150
Philip Morris
PM
$251B
| $1.17M | 0.12% |
11,575
-115
| -1% | -$11.6K |
|