RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61M | 0.1% |
20,428
-1,165
| -5% | -$91.6K |
|
152
Qualcomm
QCOM
$172B
| $1.59M | 0.1% |
10,362
+113
| +1% | +$17.4K |
|
153
Comcast
CMCSA
$125B
| $1.58M | 0.1% |
42,103
+2,357
| +6% | +$88.5K |
|
154
Vanguard Mid-Cap ETF
VO
$87B
| $1.55M | 0.1% |
5,875
+108
| +2% | +$28.5K |
|
155
Dover
DOV
$24.3B
| $1.52M | 0.1% |
8,126
+197
| +2% | +$37K |
|
156
Union Pacific
UNP
$130B
| $1.5M | 0.1% |
6,581
+30
| +0.5% | +$6.84K |
|
157
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $1.47M | 0.09% |
26,762
-818
| -3% | -$44.9K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $1.44M | 0.09% |
28,087
+6,057
| +27% | +$310K |
|
159
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.4M | 0.09% |
62,195
+195
| +0.3% | +$4.38K |
|
160
Amdocs
DOX
$9.36B
| $1.39M | 0.09% |
16,378
+429
| +3% | +$36.5K |
|
161
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $1.39M | 0.09% |
27,490
+16,227
| +144% | +$821K |
|
162
McKesson
MCK
$85.7B
| $1.39M | 0.09% |
2,436
+33
| +1% | +$18.8K |
|
163
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.38M | 0.09% |
31,628
-4,592
| -13% | -$200K |
|
164
Verizon
VZ
$186B
| $1.38M | 0.09% |
34,414
+292
| +0.9% | +$11.7K |
|
165
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.37M | 0.09% |
40,068
+8,115
| +25% | +$277K |
|
166
Deere & Co
DE
$128B
| $1.36M | 0.09% |
3,211
+1,501
| +88% | +$636K |
|
167
Altria Group
MO
$112B
| $1.35M | 0.09% |
25,896
+499
| +2% | +$26.1K |
|
168
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.34M | 0.08% |
12,168
+18
| +0.1% | +$1.98K |
|
169
ServiceNow
NOW
$189B
| $1.33M | 0.08% |
1,258
+49
| +4% | +$51.9K |
|
170
Abbott
ABT
$232B
| $1.33M | 0.08% |
11,753
+298
| +3% | +$33.7K |
|
171
Reinsurance Group of America
RGA
$12.8B
| $1.32M | 0.08% |
6,200
+338
| +6% | +$72.2K |
|
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.32M | 0.08% |
25,567
+6,799
| +36% | +$352K |
|
173
FedEx
FDX
$53.3B
| $1.32M | 0.08% |
4,685
+148
| +3% | +$41.6K |
|
174
Caterpillar
CAT
$198B
| $1.31M | 0.08% |
3,613
-78
| -2% | -$28.3K |
|
175
Accenture
ACN
$157B
| $1.3M | 0.08% |
3,706
-13
| -0.3% | -$4.57K |
|