RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-16.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.6M |
| 5 |
Stryker
SYK
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Consumer Staples | 7.34% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80.1B
| $585K | 0.1% |
+11,674
| New | +$585K |
|
177
Pinterest
PINS
$25.8B
| $579K | 0.09% |
+37,501
| New | +$579K |
|
178
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $572K | 0.09% |
+5,381
| New | +$572K |
|
179
Salesforce
CRM
$240B
| $571K | 0.09% |
+3,967
| New | +$571K |
|
180
Novo Nordisk
NVO
$241B
| $570K | 0.09% |
+18,946
| New | +$570K |
|
181
Vanguard Total World Stock ETF
VT
$52.1B
| $565K | 0.09% |
+8,998
| New | +$565K |
|
182
Tradeweb Markets
TW
$25.5B
| $563K | 0.09% |
+13,390
| New | +$563K |
|
183
Oracle
ORCL
$670B
| $563K | 0.09% |
+11,479
| New | +$563K |
|
184
Spotify
SPOT
$148B
| $561K | 0.09% |
+4,616
| New | +$561K |
|
185
Trade Desk
TTD
$25.4B
| $552K | 0.09% |
+28,590
| New | +$552K |
|
186
Fidelity Total Bond ETF
FBND
$20.6B
| $551K | 0.09% |
+10,644
| New | +$551K |
|
187
Health Care Select Sector SPDR Fund
XLV
$34B
| $547K | 0.09% |
+6,172
| New | +$547K |
|
188
Texas Instruments
TXN
$169B
| $544K | 0.09% |
+5,441
| New | +$544K |
|
189
iShares Russell 3000 ETF
IWV
$16.7B
| $543K | 0.09% |
+3,661
| New | +$543K |
|
190
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $539K | 0.09% |
+8,597
| New | +$539K |
|
191
Peloton Interactive
PTON
$3.3B
| $538K | 0.09% |
+20,263
| New | +$538K |
|
192
Prudential Financial
PRU
$37.2B
| $536K | 0.09% |
+10,280
| New | +$536K |
|
193
Yum! Brands
YUM
$41.1B
| $529K | 0.09% |
+7,715
| New | +$529K |
|
194
Illumina
ILMN
$15.5B
| $525K | 0.09% |
+1,977
| New | +$525K |
|
195
CRISPR Therapeutics
CRSP
$4.92B
| $523K | 0.09% |
+12,336
| New | +$523K |
|
|
WORK
196
DELISTED
Slack Technologies, Inc.
WORK
| $519K | 0.08% |
+19,340
| New | +$519K |
|
197
Southern Company
SO
$99.9B
| $518K | 0.08% |
+9,564
| New | +$518K |
|
198
Dover
DOV
$24.4B
| $515K | 0.08% |
+6,139
| New | +$515K |
|
199
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $508K | 0.08% |
+15,591
| New | +$508K |
|
200
Graco
GGG
$14.2B
| $506K | 0.08% |
+10,387
| New | +$506K |
|