RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 3 |
Vanguard Growth ETF
VUG
|
+$854K |
| 4 |
Vanguard Value ETF
VTV
|
+$791K |
| 5 |
Apple
AAPL
|
+$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$47.1B
| $349K | 0.06% |
9,291
+294
| +3% | +$11K |
|
252
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $349K | 0.06% |
6,386
+4
| +0.1% | +$219 |
|
253
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $349K | 0.06% |
6,498
+3
| +0% | +$161 |
|
254
Vanguard S&P 500 ETF
VOO
$730B
| $349K | 0.06% |
1,424
+1
| +0.1% | +$245 |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $349K | 0.06% |
1,934
-132
| -6% | -$23.8K |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $339K | 0.06% |
5,614
+1,094
| +24% | +$66.1K |
|
257
Federated Hermes
FHI
$4.07B
| $336K | 0.06% |
9,326
-9
| -0.1% | -$324 |
|
258
Becton Dickinson
BDX
$54.9B
| $332K | 0.06% |
1,591
-108
| -6% | -$22.5K |
|
259
Aflac
AFL
$56.9B
| $331K | 0.06% |
7,540
| – | – |
|
260
American Tower
AMT
$90.7B
| $331K | 0.06% |
2,320
-51
| -2% | -$7.28K |
|
261
United Rentals
URI
$62.4B
| $331K | 0.06% |
1,927
-7
| -0.4% | -$1.2K |
|
262
Parker-Hannifin
PH
$96.3B
| $329K | 0.06% |
1,648
-2
| -0.1% | -$399 |
|
263
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $328K | 0.06% |
3,265
-62
| -2% | -$6.23K |
|
264
Delta Air Lines
DAL
$40.3B
| $327K | 0.06% |
5,843
+691
| +13% | +$38.7K |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $327K | 0.06% |
3,462
+96
| +3% | +$9.07K |
|
|
CSFL
266
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $320K | 0.05% |
12,424
+19
| +0.2% | +$489 |
|
|
DCT
267
DELISTED
DCT Industrial Trust Inc.
DCT
| $319K | 0.05% |
5,424
-27
| -0.5% | -$1.59K |
|
268
Western Digital
WDC
$32.4B
| $315K | 0.05% |
5,242
-1,901
| -27% | -$114K |
|
269
ING
ING
$72.5B
| $314K | 0.05% |
17,018
-401
| -2% | -$7.4K |
|
270
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $310K | 0.05% |
6,176
+1,820
| +42% | +$91.4K |
|
271
Johnson Controls International
JCI
$70.1B
| $309K | 0.05% |
8,120
+2,090
| +35% | +$79.5K |
|
272
Honeywell
HON
$136B
| $308K | 0.05% |
2,095
-1,450
| -41% | -$213K |
|
273
Crown Castle
CCI
$40.9B
| $306K | 0.05% |
2,757
+398
| +17% | +$44.2K |
|
274
Citizens Financial Group
CFG
$22.3B
| $304K | 0.05% |
7,243
-166
| -2% | -$6.97K |
|
275
Kimberly-Clark
KMB
$43.1B
| $301K | 0.05% |
2,498
-1,191
| -32% | -$144K |
|