RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$67B
| $2.91M | 0.79% | 25,000 +2,410 | +11% | +$280K |
|
27
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.87M | 0.78% | 33,020 -448 | -1% | -$38.9K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.83M | 0.76% | 46,290 +15,522 | +50% | +$948K |
|
29
Johnson & Johnson
JNJ
$427B
| $2.68M | 0.72% | 27,268 -590 | -2% | -$58K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.61M | 0.71% | 24,210 -3,987 | -14% | -$430K |
|
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.68% | 23,839 +140 | +0.6% | +$14.8K |
|
32
ProAssurance
PRA
$1.22B
| $2.46M | 0.67% | 55,336 +18 | +0% | +$802 |
|
33
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $2.46M | 0.66% | 29,654 +10,950 | +59% | +$907K |
|
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.45M | 0.66% | 22,961 -292 | -1% | -$31.1K |
|
35
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.44M | 0.66% | 26,293 +9,536 | +57% | +$883K |
|
36
Exxon Mobil
XOM
$487B
| $2.37M | 0.64% | 24,253 +2,244 | +10% | +$219K |
|
37
GE Aerospace
GE
$292B
| $2.36M | 0.64% | 91,253 -1,408 | -2% | -$36.5K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.22M | 0.6% | 20,686 +3,840 | +23% | +$411K |
|
39
IBM
IBM
$227B
| $2.03M | 0.55% | 10,553 +60 | +0.6% | +$11.5K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.03M | 0.55% | 21,490 +2,175 | +11% | +$205K |
|
41
Procter & Gamble
PG
$368B
| $1.91M | 0.52% | 23,731 +1,711 | +8% | +$138K |
|
42
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.9M | 0.51% | 78,217 -10,189 | -12% | -$247K |
|
43
Ford
F
$46.8B
| $1.89M | 0.51% | 121,287 -10,180 | -8% | -$159K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.88M | 0.51% | 1,683 +190 | +13% | +$212K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.81M | 0.49% | 18,127 +1,099 | +6% | +$110K |
|
46
Microsoft
MSFT
$3.77T
| $1.77M | 0.48% | 43,063 +7,802 | +22% | +$320K |
|
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.76M | 0.48% | 21,982 +216 | +1% | +$17.3K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.73M | 0.47% | 12,734 -339 | -3% | -$46.1K |
|
49
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.71M | 0.46% | 9,157 -179 | -2% | -$33.5K |
|
50
Bank of America
BAC
$376B
| $1.69M | 0.46% | 98,441 +3,566 | +4% | +$61.3K |
|