RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Apollo Global Management
APO
$75.3B
| $884K | 0.12% |
17,700
| – | – |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $865K | 0.12% |
15,873
-3,958
| -20% | -$216K |
|
153
State Street
STT
$32B
| $863K | 0.12% |
13,579
+1,503
| +12% | +$95.5K |
|
154
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $857K | 0.12% |
24,738
-841
| -3% | -$29.1K |
|
155
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $852K | 0.12% |
30,613
-63,917
| -68% | -$1.78M |
|
156
Costco
COST
$427B
| $846K | 0.12% |
2,847
+83
| +3% | +$24.7K |
|
157
Salesforce
CRM
$239B
| $841K | 0.11% |
4,491
+524
| +13% | +$98.2K |
|
158
Alibaba
BABA
$323B
| $839K | 0.11% |
3,891
-282
| -7% | -$60.8K |
|
159
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $827K | 0.11% |
36,152
+876
| +2% | +$20K |
|
160
Medtronic
MDT
$119B
| $815K | 0.11% |
8,859
+782
| +10% | +$72K |
|
161
Reliance Steel & Aluminium
RS
$15.7B
| $813K | 0.11% |
8,566
+3,180
| +59% | +$302K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $807K | 0.11% |
60,863
-89,150
| -59% | -$1.18M |
|
163
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $798K | 0.11% |
20,136
-9,524
| -32% | -$377K |
|
164
Hartford Financial Services
HIG
$37B
| $793K | 0.11% |
20,560
+7,920
| +63% | +$305K |
|
165
Texas Instruments
TXN
$171B
| $789K | 0.11% |
6,211
+770
| +14% | +$97.8K |
|
166
Fidelity Limited Term Bond ETF
FLTB
$254M
| $781K | 0.11% |
14,922
+36
| +0.2% | +$1.88K |
|
167
Duke Energy
DUK
$93.8B
| $779K | 0.11% |
9,756
+158
| +2% | +$12.6K |
|
168
Snap-on
SNA
$17.1B
| $776K | 0.11% |
5,605
+1,188
| +27% | +$165K |
|
169
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $775K | 0.11% |
15,533
+49
| +0.3% | +$2.44K |
|
170
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $770K | 0.11% |
6,033
-256
| -4% | -$32.7K |
|
171
Broadcom
AVGO
$1.58T
| $770K | 0.11% |
24,400
+7,750
| +47% | +$245K |
|
172
3M
MMM
$82.7B
| $769K | 0.1% |
5,804
+528
| +10% | +$70K |
|
173
Everest Group
EG
$14.3B
| $762K | 0.1% |
+3,693
| New | +$762K |
|
174
Lowe's Companies
LOW
$151B
| $757K | 0.1% |
5,604
+1,293
| +30% | +$175K |
|
175
Altria Group
MO
$112B
| $755K | 0.1% |
19,231
-1,612
| -8% | -$63.3K |
|