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 | |
|---|---|---|---|---|---|---|
176
Fifth Third Bancorp
FITB
$30.2B
| $417K | 0.09% |
20,726
+1
| +0% | +$20 |
|
177
Nike
NKE
$109B
| $410K | 0.09% |
6,565
+241
| +4% | +$15.1K |
|
178
Eli Lilly
LLY
$652B
| $409K | 0.09% |
4,854
+978
| +25% | +$82.4K |
|
179
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $404K | 0.08% |
4,860
+41
| +0.9% | +$3.41K |
|
180
Accenture
ACN
$159B
| $403K | 0.08% |
3,860
+589
| +18% | +$61.5K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $402K | 0.08% |
9,609
+171
| +2% | +$7.15K |
|
182
Novartis
NVS
$251B
| $401K | 0.08% |
5,199
-922
| -15% | -$71.1K |
|
|
NQU
183
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $397K | 0.08% |
28,000
| – | – |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $396K | 0.08% |
2
| – | – |
|
|
RTN
185
DELISTED
Raytheon Company
RTN
| $396K | 0.08% |
3,182
+426
| +15% | +$53K |
|
186
GSK
GSK
$81.5B
| $393K | 0.08% |
7,787
+598
| +8% | +$30.2K |
|
187
Salesforce
CRM
$239B
| $392K | 0.08% |
5,001
+89
| +2% | +$6.98K |
|
|
PDM
188
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $392K | 0.08% |
20,755
-300
| -1% | -$5.67K |
|
189
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $390K | 0.08% |
18,021
+1,521
| +9% | +$32.9K |
|
|
CXP
190
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $388K | 0.08% |
16,518
-1,200
| -7% | -$28.2K |
|
191
Emerson Electric
EMR
$74.6B
| $383K | 0.08% |
7,999
+1,124
| +16% | +$53.8K |
|
192
Biogen
BIIB
$20.6B
| $380K | 0.08% |
1,240
-65
| -5% | -$19.9K |
|
193
General Mills
GIS
$27B
| $380K | 0.08% |
6,590
+867
| +15% | +$50K |
|
194
Occidental Petroleum
OXY
$45.2B
| $380K | 0.08% |
5,628
+613
| +12% | +$41.4K |
|
195
iShares Russell 3000 ETF
IWV
$16.7B
| $375K | 0.08% |
3,116
+1,321
| +74% | +$159K |
|
196
Texas Instruments
TXN
$171B
| $369K | 0.08% |
6,736
+2,388
| +55% | +$131K |
|
197
iShares MSCI India ETF
INDA
$9.26B
| $368K | 0.08% |
13,395
-4,538
| -25% | -$125K |
|
198
Norfolk Southern
NSC
$62.3B
| $368K | 0.08% |
4,346
+1,042
| +32% | +$88.2K |
|
199
Illinois Tool Works
ITW
$77.6B
| $362K | 0.08% |
3,902
+80
| +2% | +$7.42K |
|
200
Booking.com
BKNG
$178B
| $360K | 0.08% |
282
+10
| +4% | +$12.8K |
|