RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Health Care Select Sector SPDR Fund
XLV
$34B
| $909K | 0.09% |
7,213
+17
| +0.2% | +$2.14K |
|
202
Yum! Brands
YUM
$40.1B
| $904K | 0.09% |
7,858
-9
| -0.1% | -$1.04K |
|
203
Motorola Solutions
MSI
$79.8B
| $899K | 0.09% |
4,144
+11
| +0.3% | +$2.39K |
|
204
Duke Energy
DUK
$93.8B
| $896K | 0.09% |
9,075
-59
| -0.6% | -$5.83K |
|
205
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $894K | 0.09% |
12,193
-335
| -3% | -$24.6K |
|
206
Automatic Data Processing
ADP
$120B
| $889K | 0.09% |
4,476
-29
| -0.6% | -$5.76K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $881K | 0.09% |
5,314
+16
| +0.3% | +$2.65K |
|
208
MetLife
MET
$52.9B
| $860K | 0.08% |
14,355
-1,075
| -7% | -$64.4K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $855K | 0.08% |
7,513
+279
| +4% | +$31.7K |
|
210
Gilead Sciences
GILD
$143B
| $852K | 0.08% |
12,361
+423
| +4% | +$29.2K |
|
211
Applied Materials
AMAT
$130B
| $847K | 0.08% |
5,917
-140
| -2% | -$20K |
|
212
Eli Lilly
LLY
$652B
| $843K | 0.08% |
3,659
-118
| -3% | -$27.2K |
|
213
S&P Global
SPGI
$164B
| $837K | 0.08% |
2,040
-15
| -0.7% | -$6.16K |
|
214
iShares US Treasury Bond ETF
GOVT
$28B
| $830K | 0.08% |
32,342
+837
| +3% | +$21.5K |
|
215
iShares Biotechnology ETF
IBB
$5.8B
| $828K | 0.08% |
5,025
+2,168
| +76% | +$357K |
|
216
Vanguard Total World Stock ETF
VT
$51.8B
| $822K | 0.08% |
7,930
+129
| +2% | +$13.4K |
|
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $817K | 0.08% |
6,169
-952
| -13% | -$126K |
|
218
Truist Financial
TFC
$60B
| $810K | 0.08% |
14,588
-16,515
| -53% | -$917K |
|
219
Vanguard Real Estate ETF
VNQ
$34.7B
| $807K | 0.08% |
7,928
-513
| -6% | -$52.2K |
|
220
Comerica
CMA
$8.85B
| $802K | 0.08% |
11,248
+27
| +0.2% | +$1.93K |
|
221
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $801K | 0.08% |
17,372
+881
| +5% | +$40.6K |
|
222
SPDR S&P Dividend ETF
SDY
$20.5B
| $798K | 0.08% |
6,523
+386
| +6% | +$47.2K |
|
223
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $791K | 0.08% |
35,686
+17,271
| +94% | +$383K |
|
224
Mondelez International
MDLZ
$79.9B
| $779K | 0.08% |
12,464
-2
| -0% | -$125 |
|
225
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $779K | 0.08% |
7,431
+1,080
| +17% | +$113K |
|