RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$42.5B
| $359K | 0.12% |
+3,851
| New | +$359K |
|
152
CF Industries
CF
$13.7B
| $358K | 0.12% |
+10,430
| New | +$358K |
|
153
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $357K | 0.12% |
+7,378
| New | +$357K |
|
154
Honda
HMC
$44.6B
| $356K | 0.12% |
+9,559
| New | +$356K |
|
155
Goldman Sachs
GS
$221B
| $356K | 0.12% |
+2,351
| New | +$356K |
|
156
AbbVie
ABBV
$374B
| $347K | 0.12% |
+8,388
| New | +$347K |
|
157
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $345K | 0.12% |
+3,276
| New | +$345K |
|
158
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $344K | 0.12% |
+3,350
| New | +$344K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $340K | 0.12% |
+16,712
| New | +$340K |
|
160
DTE Energy
DTE
$28.1B
| $340K | 0.12% |
+5,957
| New | +$340K |
|
161
Invesco Senior Loan ETF
BKLN
$6.97B
| $339K | 0.12% |
+13,687
| New | +$339K |
|
162
GSK
GSK
$79.3B
| $334K | 0.12% |
+5,347
| New | +$334K |
|
163
HSBC
HSBC
$224B
| $329K | 0.11% |
+7,346
| New | +$329K |
|
164
Rio Tinto
RIO
$102B
| $322K | 0.11% |
+7,844
| New | +$322K |
|
165
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $321K | 0.11% |
+16,500
| New | +$321K |
|
166
Texas Instruments
TXN
$178B
| $317K | 0.11% |
+9,083
| New | +$317K |
|
167
Bristol-Myers Squibb
BMY
$96.7B
| $316K | 0.11% |
+7,076
| New | +$316K |
|
168
eBay
EBAY
$41.2B
| $306K | 0.11% |
+14,047
| New | +$306K |
|
169
APA Corp
APA
$8.11B
| $302K | 0.1% |
+3,605
| New | +$302K |
|
170
iShares Russell 3000 ETF
IWV
$16.5B
| $302K | 0.1% |
+3,135
| New | +$302K |
|
171
American Express
AXP
$225B
| $297K | 0.1% |
+3,978
| New | +$297K |
|
172
Sumitomo Mitsui Financial
SMFG
$103B
| $296K | 0.1% |
+32,139
| New | +$296K |
|
173
American Electric Power
AEP
$58.8B
| $294K | 0.1% |
+6,560
| New | +$294K |
|
174
Ecolab
ECL
$77.5B
| $292K | 0.1% |
+3,427
| New | +$292K |
|
175
Flotek Industries
FTK
$343M
| $290K | 0.1% |
+2,690
| New | +$290K |
|