RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| 1 |
ProAssurance
PRA
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3M | 0.91% |
111,920
+16,610
| +17% | +$444K |
|
27
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.86M | 0.87% |
33,468
+1,464
| +5% | +$125K |
|
|
28
ProAssurance
PRA
$1.22B
| $2.68M | 0.81% |
+55,318
| New | +$2.68M |
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $2.61M | 0.79% |
22,590
+945
| +4% | +$109K |
|
30
GE Aerospace
GE
$293B
| $2.6M | 0.79% |
19,335
+110
| +0.6% | +$14.8K |
|
31
Johnson & Johnson
JNJ
$429B
| $2.55M | 0.77% |
27,858
+444
| +2% | +$40.7K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.5M | 0.76% |
47,398
+17,168
| +57% | +$905K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.44M | 0.74% |
23,253
-18,509
| -44% | -$1.94M |
|
34
Exxon Mobil
XOM
$477B
| $2.23M | 0.67% |
22,009
+1,188
| +6% | +$120K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.15M | 0.65% |
44,203
-80,686
| -65% | -$3.92M |
|
36
Ford
F
$46.2B
| $2.03M | 0.61% |
131,467
-4,109
| -3% | -$63.4K |
|
37
IBM
IBM
$227B
| $1.97M | 0.6% |
10,976
+1,985
| +22% | +$356K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.87M | 0.57% |
+30,768
| New | +$1.87M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.79M | 0.54% |
19,315
+1,265
| +7% | +$117K |
|
40
Procter & Gamble
PG
$370B
| $1.79M | 0.54% |
22,020
+536
| +2% | +$43.6K |
|
41
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.77M | 0.54% |
13,073
-117
| -0.9% | -$15.9K |
|
42
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.53% |
16,846
+2,003
| +13% | +$208K |
|
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.74M | 0.53% |
21,766
+2,502
| +13% | +$200K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.72M | 0.52% |
9,336
+2,072
| +29% | +$383K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.68M | 0.51% |
68,112
+4,356
| +7% | +$108K |
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $1.67M | 0.51% |
59,944
-2,288
| -4% | -$63.9K |
|
47
Coca-Cola
KO
$297B
| $1.67M | 0.5% |
40,402
+1,415
| +4% | +$58.5K |
|
48
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.51M | 0.46% |
16,757
+322
| +2% | +$29.1K |
|
49
US Bancorp
USB
$75.5B
| $1.51M | 0.46% |
37,416
-3
| -0% | -$121 |
|
50
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.49M | 0.45% |
18,704
+158
| +0.9% | +$12.6K |
|