RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Treasury Bond ETF
GOVT
$28.1B
| $626K | 0.09% |
22,374
-21,274
| -49% | -$595K |
|
202
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $621K | 0.08% |
7,168
-10,716
| -60% | -$928K |
|
203
Dover
DOV
$24.4B
| $620K | 0.08% |
6,420
+281
| +5% | +$27.1K |
|
204
Mondelez International
MDLZ
$79.9B
| $619K | 0.08% |
12,104
+430
| +4% | +$22K |
|
205
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $617K | 0.08% |
6,162
-10
| -0.2% | -$1K |
|
206
Oracle
ORCL
$672B
| $611K | 0.08% |
11,016
-463
| -4% | -$25.7K |
|
207
Carlisle Companies
CSL
$16.8B
| $611K | 0.08% |
5,104
-15
| -0.3% | -$1.8K |
|
208
Yum China
YUMC
$16.3B
| $602K | 0.08% |
12,535
+724
| +6% | +$34.8K |
|
209
CSX Corp
CSX
$60.5B
| $598K | 0.08% |
25,707
+819
| +3% | +$19K |
|
210
RTX Corp
RTX
$207B
| $589K | 0.08% |
+9,041
| New | +$589K |
|
211
Novo Nordisk
NVO
$241B
| $587K | 0.08% |
17,936
-1,010
| -5% | -$33.1K |
|
212
Applied Materials
AMAT
$130B
| $587K | 0.08% |
+9,713
| New | +$587K |
|
213
Motorola Solutions
MSI
$79.6B
| $582K | 0.08% |
4,155
+350
| +9% | +$49K |
|
214
Intercontinental Exchange
ICE
$99.3B
| $582K | 0.08% |
6,349
+107
| +2% | +$9.8K |
|
215
Danaher
DHR
$142B
| $578K | 0.08% |
3,689
-121
| -3% | -$19K |
|
216
Capital One
COF
$141B
| $578K | 0.08% |
9,229
+354
| +4% | +$22.2K |
|
217
iShares International Select Dividend ETF
IDV
$5.76B
| $570K | 0.08% |
22,696
+3,458
| +18% | +$86.9K |
|
218
Vanguard Real Estate ETF
VNQ
$34.3B
| $566K | 0.08% |
7,208
-1,812
| -20% | -$142K |
|
219
Fidelity Total Bond ETF
FBND
$20.6B
| $565K | 0.08% |
10,480
-164
| -2% | -$8.85K |
|
220
SPDR S&P Dividend ETF
SDY
$20.4B
| $562K | 0.08% |
6,160
-36
| -0.6% | -$3.28K |
|
221
Vertex Pharmaceuticals
VRTX
$101B
| $557K | 0.08% |
1,919
+398
| +26% | +$116K |
|
222
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $553K | 0.08% |
5,123
-258
| -5% | -$27.8K |
|
223
Reinsurance Group of America
RGA
$12.7B
| $552K | 0.08% |
+7,035
| New | +$552K |
|
224
Unilever
UL
$157B
| $543K | 0.07% |
9,901
-71
| -0.7% | -$3.9K |
|
225
Qualcomm
QCOM
$172B
| $541K | 0.07% |
5,931
+2,043
| +53% | +$186K |
|