RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $810K | 0.11% | 10,130 +495 | +5% | +$39.6K |
|
152
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $808K | 0.11% | 8,490 +368 | +5% | +$35K |
|
|
CELG
153
DELISTED
Celgene Corp
CELG
| $805K | 0.11% | 8,992 +544 | +6% | +$48.7K |
|
154
Thermo Fisher Scientific
TMO
$186B
| $803K | 0.11% | 3,288 +173 | +6% | +$42.2K |
|
155
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $801K | 0.11% | 64,586 | – | – |
|
156
Exelon
EXC
$44.1B
| $797K | 0.11% | 18,250 +1,415 | +8% | +$61.8K |
|
157
Automatic Data Processing
ADP
$123B
| $797K | 0.11% | 5,287 +177 | +3% | +$26.7K |
|
158
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $769K | 0.11% | 12,747 +205 | +2% | +$12.4K |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $761K | 0.11% | 9,162 -670 | -7% | -$55.7K |
|
160
CSX Corp
CSX
$60.6B
| $760K | 0.1% | 10,258 -303 | -3% | -$22.4K |
|
161
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $753K | 0.1% | 14,334 -44,590 | -76% | -$2.34M |
|
162
Philip Morris
PM
$260B
| $737K | 0.1% | 9,036 -1,653 | -15% | -$135K |
|
163
TJX Companies
TJX
$152B
| $725K | 0.1% | 6,470 -120 | -2% | -$13.4K |
|
164
Fifth Third Bancorp
FITB
$30.3B
| $717K | 0.1% | 25,697 -234 | -0.9% | -$6.53K |
|
165
Yum! Brands
YUM
$40.8B
| $713K | 0.1% | 7,842 +10 | +0.1% | +$909 |
|
166
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $712K | 0.1% | 13,946 +1,456 | +12% | +$74.3K |
|
167
Nike
NKE
$114B
| $708K | 0.1% | 8,360 -46 | -0.5% | -$3.9K |
|
168
VanEck Short Muni ETF
SMB
$286M
| $703K | 0.1% | 40,968 +8,838 | +28% | +$152K |
|
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $698K | 0.1% | 6,076 -417 | -6% | -$47.9K |
|
170
VanEck Intermediate Muni ETF
ITM
$1.94B
| $695K | 0.1% | 29,825 -42,755 | -59% | -$997K |
|
171
GE Aerospace
GE
$292B
| $690K | 0.1% | 61,134 -464 | -0.8% | -$5.24K |
|
172
Starbucks
SBUX
$100B
| $687K | 0.09% | 12,085 -504 | -4% | -$28.6K |
|
173
Costco
COST
$418B
| $685K | 0.09% | 2,916 -3,701 | -56% | -$869K |
|
174
iShares MSCI South Korea ETF
EWY
$5.13B
| $677K | 0.09% | 9,920 -45 | -0.5% | -$3.07K |
|
175
iShares Russell 2000 Value ETF
IWN
$11.8B
| $675K | 0.09% | 5,078 +188 | +4% | +$25K |
|