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 | |
|---|---|---|---|---|---|---|
201
Novo Nordisk
NVO
$245B
| $932K | 0.09% |
16,646
-1,012
| -6% | -$56.7K |
|
202
Eli Lilly
LLY
$652B
| $931K | 0.09% |
3,372
-63
| -2% | -$17.4K |
|
203
Target
TGT
$42.3B
| $931K | 0.09% |
4,023
-84
| -2% | -$19.4K |
|
204
AT&T
T
$212B
| $922K | 0.09% |
48,689
-5,866
| -11% | -$111K |
|
205
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $918K | 0.09% |
8,192
+208
| +3% | +$23.3K |
|
206
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $918K | 0.09% |
8,107
+1,817
| +29% | +$206K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $914K | 0.09% |
18,481
-697
| -4% | -$34.5K |
|
208
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $910K | 0.08% |
5,565
+1,251
| +29% | +$205K |
|
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $910K | 0.08% |
10,638
+4,785
| +82% | +$409K |
|
210
Duke Energy
DUK
$93.8B
| $906K | 0.08% |
8,641
-291
| -3% | -$30.5K |
|
211
MetLife
MET
$52.9B
| $902K | 0.08% |
14,440
+23
| +0.2% | +$1.44K |
|
212
Oshkosh
OSK
$8.93B
| $902K | 0.08% |
8,001
-817
| -9% | -$92.1K |
|
213
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $897K | 0.08% |
12,650
+177
| +1% | +$12.6K |
|
214
iShares Russell 3000 ETF
IWV
$16.7B
| $897K | 0.08% |
3,233
+880
| +37% | +$244K |
|
215
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $875K | 0.08% |
21,078
+3,505
| +20% | +$145K |
|
216
Zoetis
ZTS
$67.9B
| $869K | 0.08% |
3,559
+58
| +2% | +$14.2K |
|
217
FS KKR Capital
FSK
$5.08B
| $868K | 0.08% |
41,428
-23,499
| -36% | -$492K |
|
218
Reinsurance Group of America
RGA
$12.8B
| $861K | 0.08% |
7,861
+68
| +0.9% | +$7.45K |
|
219
Ulta Beauty
ULTA
$23.1B
| $857K | 0.08% |
2,079
-14
| -0.7% | -$5.77K |
|
220
ServiceNow
NOW
$190B
| $854K | 0.08% |
1,316
+18
| +1% | +$11.7K |
|
221
SPDR S&P Dividend ETF
SDY
$20.5B
| $847K | 0.08% |
6,562
+20
| +0.3% | +$2.58K |
|
222
Gilead Sciences
GILD
$143B
| $844K | 0.08% |
11,572
+488
| +4% | +$35.6K |
|
223
Intercontinental Exchange
ICE
$99.8B
| $833K | 0.08% |
6,091
-336
| -5% | -$46K |
|
224
Oracle
ORCL
$654B
| $833K | 0.08% |
9,551
-44
| -0.5% | -$3.84K |
|
225
Corning
GLW
$61B
| $832K | 0.08% |
22,346
-706
| -3% | -$26.3K |
|