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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $1.3M | 0.08% |
17,019
+896
| +6% | +$68.5K |
|
177
Dimensional US High Profitability ETF
DUHP
$9.24B
| $1.3M | 0.08% |
38,352
+3,441
| +10% | +$116K |
|
178
Motorola Solutions
MSI
$79.8B
| $1.29M | 0.08% |
2,792
-21
| -0.7% | -$9.71K |
|
179
Oracle
ORCL
$654B
| $1.29M | 0.08% |
7,744
+1,197
| +18% | +$199K |
|
180
Hartford Financial Services
HIG
$37B
| $1.27M | 0.08% |
11,641
+297
| +3% | +$32.5K |
|
181
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.27M | 0.08% |
20,896
+1
| +0% | +$61 |
|
182
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.26M | 0.08% |
51,259
-390
| -0.8% | -$9.62K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $1.25M | 0.08% |
2,405
-163
| -6% | -$84.8K |
|
184
Chubb
CB
$111B
| $1.25M | 0.08% |
4,521
+188
| +4% | +$52K |
|
185
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.08% |
5,234
| – | – |
|
186
Novo Nordisk
NVO
$245B
| $1.23M | 0.08% |
14,260
+415
| +3% | +$35.7K |
|
187
Fidelity Momentum Factor ETF
FDMO
$518M
| $1.22M | 0.08% |
17,588
| – | – |
|
188
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.08% |
17,017
+539
| +3% | +$38.6K |
|
189
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.22M | 0.08% |
9,444
+414
| +5% | +$53.3K |
|
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.21M | 0.08% |
15,545
+507
| +3% | +$39.6K |
|
191
Philip Morris
PM
$251B
| $1.2M | 0.08% |
10,009
+376
| +4% | +$45.3K |
|
192
Medtronic
MDT
$119B
| $1.2M | 0.08% |
15,005
-178
| -1% | -$14.2K |
|
193
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $1.2M | 0.08% |
25,555
+11,438
| +81% | +$536K |
|
194
Skyworks Solutions
SWKS
$11.2B
| $1.19M | 0.08% |
13,446
+552
| +4% | +$49K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $1.19M | 0.08% |
9,057
-580
| -6% | -$76.1K |
|
196
TJX Companies
TJX
$155B
| $1.17M | 0.07% |
9,700
+742
| +8% | +$89.6K |
|
197
MPLX
MPLX
$51.5B
| $1.14M | 0.07% |
23,811
-390
| -2% | -$18.7K |
|
198
Waste Management
WM
$88.6B
| $1.13M | 0.07% |
5,614
-128
| -2% | -$25.8K |
|
199
Fiserv
FI
$73.4B
| $1.13M | 0.07% |
5,495
+91
| +2% | +$18.7K |
|
200
Lowe's Companies
LOW
$151B
| $1.12M | 0.07% |
4,534
+127
| +3% | +$31.3K |
|