RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$120B
| $531K | 0.11% |
6,897
+823
| +14% | +$63.4K |
|
152
Unilever
UL
$158B
| $530K | 0.11% |
12,303
-1,308
| -10% | -$56.3K |
|
153
VanEck Long Muni ETF
MLN
$532M
| $525K | 0.11% |
26,366
+4,272
| +19% | +$85.1K |
|
154
iShares Core High Dividend ETF
HDV
$11.6B
| $524K | 0.11% |
7,134
+36
| +0.5% | +$2.64K |
|
155
Vanguard Total World Stock ETF
VT
$51.5B
| $523K | 0.11% |
9,085
+44
| +0.5% | +$2.53K |
|
156
Kimberly-Clark
KMB
$42.9B
| $522K | 0.11% |
4,099
+214
| +6% | +$27.3K |
|
157
Technology Select Sector SPDR Fund
XLK
$83.5B
| $520K | 0.11% |
12,138
+4,135
| +52% | +$177K |
|
|
NTG
158
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $510K | 0.11% |
2,936
| – | – |
|
159
Charles Schwab
SCHW
$176B
| $508K | 0.11% |
15,433
-1,956
| -11% | -$64.4K |
|
160
Thermo Fisher Scientific
TMO
$181B
| $498K | 0.1% |
3,507
-99
| -3% | -$14.1K |
|
161
RTX Corp
RTX
$212B
| $496K | 0.1% |
8,212
+1,676
| +26% | +$101K |
|
162
Halliburton
HAL
$18.8B
| $473K | 0.1% |
13,888
-376
| -3% | -$12.8K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $471K | 0.1% |
8,786
+14
| +0.2% | +$751 |
|
164
BP
BP
$88.6B
| $465K | 0.1% |
17,678
-151
| -0.8% | -$3.97K |
|
165
Marathon Petroleum
MPC
$54.6B
| $458K | 0.1% |
8,835
-36
| -0.4% | -$1.87K |
|
166
Teva Pharmaceuticals
TEVA
$21.3B
| $452K | 0.09% |
6,881
-115
| -2% | -$7.55K |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $449K | 0.09% |
7,918
+1
| +0% | +$57 |
|
168
Valero Energy
VLO
$48.6B
| $446K | 0.09% |
6,310
-69
| -1% | -$4.88K |
|
169
DTE Energy
DTE
$28.2B
| $438K | 0.09% |
6,418
+6
| +0.1% | +$409 |
|
170
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $435K | 0.09% |
+10,022
| New | +$435K |
|
171
Goldman Sachs
GS
$224B
| $432K | 0.09% |
2,398
+50
| +2% | +$9.01K |
|
|
NDP
172
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $430K | 0.09% |
4,763
| – | – |
|
173
Abbott
ABT
$233B
| $426K | 0.09% |
9,479
+760
| +9% | +$34.2K |
|
174
NextEra Energy, Inc.
NEE
$147B
| $426K | 0.09% |
16,396
-16
| -0.1% | -$416 |
|
175
First Trust Health Care AlphaDEX Fund
FXH
$917M
| $424K | 0.09% |
7,022
+1,050
| +18% | +$63.4K |
|