RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amgen
AMGN
$153B
| $1.16M | 0.11% |
5,177
-479
| -8% | -$108K |
|
177
Boeing
BA
$171B
| $1.15M | 0.11% |
5,736
+244
| +4% | +$49.1K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.15M | 0.11% |
10,903
+348
| +3% | +$36.8K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $1.13M | 0.1% |
13,567
+5,227
| +63% | +$434K |
|
180
Celanese
CE
$5.31B
| $1.11M | 0.1% |
6,628
+307
| +5% | +$51.6K |
|
181
Wells Fargo
WFC
$258B
| $1.09M | 0.1% |
22,746
+956
| +4% | +$45.9K |
|
182
Salesforce
CRM
$238B
| $1.08M | 0.1% |
4,256
+60
| +1% | +$15.2K |
|
183
Altria Group
MO
$112B
| $1.07M | 0.1% |
22,532
+626
| +3% | +$29.7K |
|
184
Advanced Micro Devices
AMD
$247B
| $1.03M | 0.1% |
7,185
+268
| +4% | +$38.6K |
|
185
Sea Limited
SE
$112B
| $1.03M | 0.1% |
+4,620
| New | +$1.03M |
|
186
Applied Materials
AMAT
$128B
| $1.03M | 0.1% |
6,506
-34
| -0.5% | -$5.37K |
|
187
Yum! Brands
YUM
$40.5B
| $1.03M | 0.1% |
7,381
-479
| -6% | -$66.5K |
|
188
Automatic Data Processing
ADP
$122B
| $1.01M | 0.09% |
4,097
-380
| -8% | -$93.7K |
|
189
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $1.01M | 0.09% |
7,166
+780
| +12% | +$110K |
|
190
Starbucks
SBUX
$99B
| $1.01M | 0.09% |
8,598
+696
| +9% | +$81.4K |
|
191
Roper Technologies
ROP
$56.7B
| $1M | 0.09% |
2,039
-111
| -5% | -$54.6K |
|
192
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $989K | 0.09% |
13,817
+1,500
| +12% | +$107K |
|
193
Bristol-Myers Squibb
BMY
$95.6B
| $984K | 0.09% |
15,995
+304
| +2% | +$18.7K |
|
|
DOC
194
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $982K | 0.09% |
52,136
-2,161
| -4% | -$40.7K |
|
195
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $978K | 0.09% |
25,112
-2,739
| -10% | -$107K |
|
196
Comerica
CMA
$9B
| $968K | 0.09% |
11,126
-148
| -1% | -$12.9K |
|
197
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $967K | 0.09% |
45,833
-18,029
| -28% | -$381K |
|
198
S&P Global
SPGI
$164B
| $966K | 0.09% |
2,046
-3
| -0.1% | -$1.42K |
|
199
Best Buy
BBY
$16.5B
| $948K | 0.09% |
9,329
-1,952
| -17% | -$198K |
|
200
Motorola Solutions
MSI
$79.5B
| $934K | 0.09% |
3,438
-719
| -17% | -$195K |
|