RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.08M | 0.12% | 8,399 +534 | +7% | +$68.5K |
|
152
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.08M | 0.12% | 36,210 -34 | -0.1% | -$1.01K |
|
153
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.12% | 8,082 -156 | -2% | -$20.7K |
|
154
D.R. Horton
DHI
$50.5B
| $1.07M | 0.12% | 16,112 +738 | +5% | +$48.9K |
|
155
Knight Transportation
KNX
$7.13B
| $1.06M | 0.12% | 22,984 +269 | +1% | +$12.5K |
|
156
Capital One
COF
$145B
| $1.04M | 0.11% | 10,024 +707 | +8% | +$73.7K |
|
157
Novo Nordisk
NVO
$251B
| $1.04M | 0.11% | 9,346 +419 | +5% | +$46.7K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.11% | 10,951 +1,861 | +20% | +$172K |
|
159
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.01M | 0.11% | 29,677 -4 | -0% | -$137 |
|
160
Bank of America
BAC
$376B
| $1.01M | 0.11% | 32,457 -1,320 | -4% | -$41.1K |
|
161
Nordson
NDSN
$12.6B
| $1.01M | 0.11% | 4,983 -272 | -5% | -$55.1K |
|
162
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $1.01M | 0.11% | 57,123 +10,147 | +22% | +$179K |
|
163
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $998K | 0.11% | 11,431 +357 | +3% | +$31.2K |
|
164
Broadcom
AVGO
$1.4T
| $993K | 0.11% | 2,043 -48 | -2% | -$23.3K |
|
165
Fidelity Momentum Factor ETF
FDMO
$516M
| $966K | 0.11% | 23,155 | – | – |
|
166
Reinsurance Group of America
RGA
$12.9B
| $961K | 0.11% | 8,196 +82 | +1% | +$9.62K |
|
167
Altria Group
MO
$113B
| $961K | 0.11% | 23,007 -1,571 | -6% | -$65.6K |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $960K | 0.11% | 19,224 +4,336 | +29% | +$216K |
|
169
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $940K | 0.1% | 18,777 +9,511 | +103% | +$476K |
|
170
Salesforce
CRM
$245B
| $938K | 0.1% | 5,684 +196 | +4% | +$32.3K |
|
171
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $923K | 0.1% | 13,159 -236 | -2% | -$16.6K |
|
172
Edwards Lifesciences
EW
$47.8B
| $916K | 0.1% | 9,635 +564 | +6% | +$53.6K |
|
173
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $914K | 0.1% | 9,007 +3,335 | +59% | +$338K |
|
174
MetLife
MET
$54.1B
| $912K | 0.1% | 14,529 +20 | +0.1% | +$1.26K |
|
175
Wells Fargo
WFC
$263B
| $906K | 0.1% | 23,131 -668 | -3% | -$26.2K |
|