RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.7B
| $2.42M | 0.84% |
+23,068
| New | +$2.42M |
|
27
Apple
AAPL
$3.56T
| $2.38M | 0.83% |
+168,084
| New | +$2.38M |
|
28
GE Aerospace
GE
$299B
| $2.32M | 0.81% |
+20,910
| New | +$2.32M |
|
29
Johnson & Johnson
JNJ
$431B
| $2.25M | 0.78% |
+26,231
| New | +$2.25M |
|
30
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.25M | 0.78% |
+45,199
| New | +$2.25M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.14M | 0.74% |
+92,710
| New | +$2.14M |
|
32
Ford
F
$46.5B
| $2.1M | 0.73% |
+135,714
| New | +$2.1M |
|
33
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.08M | 0.72% |
+27,385
| New | +$2.08M |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.08M | 0.72% |
+24,617
| New | +$2.08M |
|
35
iShares Core S&P 500 ETF
IVV
$666B
| $2.03M | 0.7% |
+12,610
| New | +$2.03M |
|
36
iShares Russell 2000 ETF
IWM
$67.4B
| $2.01M | 0.7% |
+20,705
| New | +$2.01M |
|
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.97M | 0.68% |
+42,992
| New | +$1.97M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $1.92M | 0.67% |
+28,982
| New | +$1.92M |
|
39
IBM
IBM
$230B
| $1.91M | 0.66% |
+10,465
| New | +$1.91M |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.64M | 0.57% |
+18,094
| New | +$1.64M |
|
41
Procter & Gamble
PG
$373B
| $1.63M | 0.56% |
+21,126
| New | +$1.63M |
|
42
SPDR Gold Trust
GLD
$110B
| $1.62M | 0.56% |
+13,634
| New | +$1.62M |
|
43
Coca-Cola
KO
$294B
| $1.56M | 0.54% |
+38,956
| New | +$1.56M |
|
44
Exxon Mobil
XOM
$479B
| $1.54M | 0.54% |
+17,082
| New | +$1.54M |
|
45
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.52M | 0.53% |
+28,858
| New | +$1.52M |
|
46
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.51M | 0.52% |
+13,544
| New | +$1.51M |
|
47
Chevron
CVX
$318B
| $1.44M | 0.5% |
+12,148
| New | +$1.44M |
|
48
Alphabet (Google) Class C
GOOG
$2.81T
| $1.4M | 0.49% |
+63,999
| New | +$1.4M |
|
49
AT&T
T
$212B
| $1.39M | 0.48% |
+52,122
| New | +$1.39M |
|
50
US Bancorp
USB
$76.5B
| $1.34M | 0.47% |
+37,110
| New | +$1.34M |
|