RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$131B
| $1.47M | 0.14% |
7,311
-87
| -1% | -$17.5K |
|
127
Intel
INTC
$107B
| $1.45M | 0.14% |
44,536
+4,059
| +10% | +$133K |
|
128
IBM
IBM
$232B
| $1.43M | 0.13% |
10,944
+192
| +2% | +$25.2K |
|
129
Medtronic
MDT
$119B
| $1.42M | 0.13% |
17,670
+867
| +5% | +$69.9K |
|
130
CVS Health
CVS
$93.6B
| $1.41M | 0.13% |
18,966
-133
| -0.7% | -$9.88K |
|
131
Skyworks Solutions
SWKS
$11.2B
| $1.4M | 0.13% |
11,907
+2,330
| +24% | +$275K |
|
132
D.R. Horton
DHI
$54.2B
| $1.4M | 0.13% |
14,380
-1,333
| -8% | -$130K |
|
133
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.38M | 0.13% |
13,891
-12,358
| -47% | -$1.23M |
|
134
Boeing
BA
$174B
| $1.37M | 0.13% |
6,440
+33
| +0.5% | +$7.01K |
|
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.37M | 0.13% |
13,781
-3,994
| -22% | -$396K |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $1.36M | 0.13% |
13,339
+826
| +7% | +$84K |
|
137
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.35M | 0.13% |
58,158
+6,078
| +12% | +$141K |
|
138
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.33M | 0.13% |
17,426
-6,190
| -26% | -$473K |
|
139
Verizon
VZ
$187B
| $1.33M | 0.13% |
34,268
+3,829
| +13% | +$149K |
|
140
Novo Nordisk
NVO
$245B
| $1.33M | 0.12% |
16,652
-640
| -4% | -$50.9K |
|
141
Hartford Financial Services
HIG
$37B
| $1.32M | 0.12% |
18,998
-691
| -4% | -$48.2K |
|
142
Accenture
ACN
$159B
| $1.32M | 0.12% |
4,631
-22
| -0.5% | -$6.29K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $1.32M | 0.12% |
17,167
+322
| +2% | +$24.8K |
|
144
Abbott
ABT
$231B
| $1.32M | 0.12% |
13,017
+60
| +0.5% | +$6.08K |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $1.32M | 0.12% |
11,238
-110
| -1% | -$12.9K |
|
146
Qualcomm
QCOM
$172B
| $1.31M | 0.12% |
10,303
+509
| +5% | +$64.9K |
|
147
Invesco Financial Preferred ETF
PGF
$808M
| $1.31M | 0.12% |
90,252
-4,140
| -4% | -$60.1K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.31M | 0.12% |
12,926
+342
| +3% | +$34.6K |
|
149
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.3M | 0.12% |
40,149
-81
| -0.2% | -$2.63K |
|
150
Eli Lilly
LLY
$652B
| $1.3M | 0.12% |
3,796
+506
| +15% | +$174K |
|