RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.54T
| $2.92M | 0.95% |
171,668
+3,584
| +2% | +$61K |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $2.82M | 0.91% |
16,675
+4,065
| +32% | +$686K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.51M | 0.81% |
32,004
+4,619
| +17% | +$362K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.44M | 0.79% |
35,061
+6,079
| +21% | +$423K |
|
30
Johnson & Johnson
JNJ
$429B
| $2.38M | 0.77% |
27,414
+1,183
| +5% | +$103K |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.37M | 0.77% |
95,310
+2,600
| +3% | +$64.5K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.31M | 0.75% |
21,645
+940
| +5% | +$100K |
|
33
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.31M | 0.75% |
27,329
+2,712
| +11% | +$229K |
|
34
Ford
F
$46.2B
| $2.29M | 0.74% |
135,576
-138
| -0.1% | -$2.33K |
|
35
GE Aerospace
GE
$293B
| $2.2M | 0.71% |
19,225
-1,685
| -8% | -$193K |
|
36
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $1.97M | 0.64% |
43,012
+20
| +0% | +$914 |
|
37
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.9M | 0.61% |
37,963
-7,236
| -16% | -$361K |
|
38
Exxon Mobil
XOM
$477B
| $1.79M | 0.58% |
20,821
+3,739
| +22% | +$322K |
|
39
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.66M | 0.54% |
13,190
-354
| -3% | -$44.6K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.65M | 0.53% |
18,050
-44
| -0.2% | -$4.03K |
|
41
Procter & Gamble
PG
$370B
| $1.62M | 0.53% |
21,484
+358
| +2% | +$27.1K |
|
42
IBM
IBM
$227B
| $1.59M | 0.52% |
8,991
-1,474
| -14% | -$261K |
|
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.59M | 0.51% |
30,230
+1,372
| +5% | +$72.2K |
|
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $1.55M | 0.5% |
14,843
-8,225
| -36% | -$859K |
|
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.53M | 0.5% |
19,264
+2,536
| +15% | +$202K |
|
46
Chevron
CVX
$318B
| $1.48M | 0.48% |
12,163
+15
| +0.1% | +$1.82K |
|
47
Coca-Cola
KO
$297B
| $1.48M | 0.48% |
38,987
+31
| +0.1% | +$1.17K |
|
48
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.42M | 0.46% |
63,756
+1,848
| +3% | +$41.3K |
|
49
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.46% |
10,990
-2,644
| -19% | -$339K |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.4M | 0.45% |
16,435
+1,911
| +13% | +$163K |
|