RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
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
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
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 | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.5B
| $657K | 0.09% |
6,703
+35
| +0.5% | +$3.43K |
|
177
Bristol-Myers Squibb
BMY
$96B
| $656K | 0.09% |
10,562
-1,537
| -13% | -$95.4K |
|
178
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $655K | 0.09% |
13,320
-522
| -4% | -$25.7K |
|
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $649K | 0.09% |
6,428
+1,412
| +28% | +$142K |
|
180
Texas Instruments
TXN
$171B
| $639K | 0.09% |
5,951
+118
| +2% | +$12.7K |
|
181
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
| $634K | 0.09% |
12,761
-14,741
| -54% | -$733K |
|
182
American Express
AXP
$227B
| $634K | 0.09% |
5,949
+358
| +6% | +$38.1K |
|
183
Lamar Advertising Co
LAMR
$13B
| $628K | 0.09% |
8,076
-13
| -0.2% | -$1.01K |
|
184
Unilever
UL
$158B
| $623K | 0.09% |
11,331
-203
| -2% | -$11.2K |
|
185
Comcast
CMCSA
$125B
| $622K | 0.09% |
17,575
+108
| +0.6% | +$3.82K |
|
186
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $615K | 0.08% |
23,939
| – | – |
|
187
Oracle
ORCL
$654B
| $614K | 0.08% |
11,910
-14,144
| -54% | -$729K |
|
188
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $598K | 0.08% |
8,407
+484
| +6% | +$34.4K |
|
189
BP
BP
$87.4B
| $597K | 0.08% |
13,554
-46
| -0.3% | -$2.03K |
|
|
DSL
190
DoubleLine Income Solutions Fund
DSL
$1.44B
| $596K | 0.08% |
29,514
+113
| +0.4% | +$2.28K |
|
191
McKesson
MCK
$85.5B
| $594K | 0.08% |
4,478
+448
| +11% | +$59.4K |
|
192
TSMC
TSM
$1.26T
| $591K | 0.08% |
13,382
+1,109
| +9% | +$49K |
|
193
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $588K | 0.08% |
19,784
+742
| +4% | +$22K |
|
|
CRC
194
DELISTED
California Resources Corporation
CRC
| $586K | 0.08% |
12,068
+12,061
| +172,300% | +$585K |
|
195
Aflac
AFL
$57.2B
| $585K | 0.08% |
12,426
-2
| -0% | -$94 |
|
196
FedEx
FDX
$53.7B
| $583K | 0.08% |
2,423
+64
| +3% | +$15.4K |
|
197
Match Group
MTCH
$9.18B
| $580K | 0.08% |
10,022
+7,196
| +255% | +$417K |
|
198
Medtronic
MDT
$119B
| $579K | 0.08% |
5,888
-3,670
| -38% | -$361K |
|
199
iShares Agency Bond ETF
AGZ
$617M
| $557K | 0.08% |
5,028
-42
| -0.8% | -$4.65K |
|
200
Labcorp
LH
$23.2B
| $555K | 0.08% |
3,720
-18
| -0.5% | -$2.69K |
|