RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
(+2.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.88M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$1.46M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$879K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$813K |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$692K |
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
