RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Total World Stock ETF
VT
$51.2B
| $663K | 0.08% |
8,227
-796
| -9% | -$64.2K |
|
202
CSX Corp
CSX
$60B
| $663K | 0.08% |
8,538
-31
| -0.4% | -$2.41K |
|
203
Yum China
YUMC
$16B
| $661K | 0.08% |
12,491
-44
| -0.4% | -$2.33K |
|
204
Automatic Data Processing
ADP
$121B
| $660K | 0.08% |
4,734
+37
| +0.8% | +$5.16K |
|
|
IBMJ
205
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $654K | 0.08% |
25,223
-28
| -0.1% | -$725 |
|
206
Capital One
COF
$143B
| $653K | 0.08% |
9,089
-140
| -2% | -$10.1K |
|
207
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $651K | 0.08% |
6,167
+5
| +0.1% | +$527 |
|
208
Motorola Solutions
MSI
$79.8B
| $648K | 0.08% |
4,131
-24
| -0.6% | -$3.76K |
|
|
IBML
209
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $645K | 0.08% |
24,529
-582
| -2% | -$15.3K |
|
210
Lamar Advertising Co
LAMR
$12.7B
| $643K | 0.08% |
9,716
-57
| -0.6% | -$3.77K |
|
211
Graco
GGG
$14B
| $642K | 0.08% |
10,459
+19
| +0.2% | +$1.17K |
|
212
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $641K | 0.08% |
17,526
+2,512
| +17% | +$91.8K |
|
213
Lam Research
LRCX
$123B
| $640K | 0.08% |
1,929
-91
| -5% | -$30.2K |
|
214
Intercontinental Exchange
ICE
$100B
| $635K | 0.08% |
6,351
+2
| +0% | +$200 |
|
215
Dominion Energy
D
$50.5B
| $619K | 0.08% |
7,839
-231
| -3% | -$18.2K |
|
216
Starbucks
SBUX
$102B
| $613K | 0.08% |
7,139
+997
| +16% | +$85.7K |
|
217
Novo Nordisk
NVO
$251B
| $612K | 0.08% |
8,818
-150
| -2% | -$10.4K |
|
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $604K | 0.08% |
16,569
-8,169
| -33% | -$298K |
|
219
Dollar General
DG
$24.3B
| $603K | 0.08% |
2,875
+123
| +4% | +$25.8K |
|
220
Unilever
UL
$156B
| $602K | 0.08% |
9,753
-148
| -1% | -$9.13K |
|
|
AMJ
221
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $591K | 0.08% |
54,869
-5,994
| -10% | -$64.6K |
|
222
Sprott Physical Gold
PHYS
$12.3B
| $586K | 0.07% |
38,970
+3,195
| +9% | +$48.1K |
|
223
Norfolk Southern
NSC
$62.4B
| $584K | 0.07% |
2,730
-26
| -0.9% | -$5.56K |
|
224
Vanguard Real Estate ETF
VNQ
$34.1B
| $579K | 0.07% |
7,329
+121
| +2% | +$9.56K |
|
225
Honeywell
HON
$138B
| $571K | 0.07% |
3,468
-70
| -2% | -$11.5K |
|