RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
30
Increased
189
Reduced
81
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FS KKR Capital
FSK
$5.06B
| $3.43M | 0.82% |
+322,287
| New | +$3.43M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.34M | 0.8% |
27,432
-176
| -0.6% | -$21.4K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.24M | 0.77% |
35,932
+2,912
| +9% | +$263K |
|
29
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $3.18M | 0.76% |
29,146
+6,185
| +27% | +$674K |
|
30
iShares Agency Bond ETF
AGZ
$614M
| $3.16M | 0.76% |
28,064
+233
| +0.8% | +$26.3K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.09M | 0.74% |
36,555
+19,239
| +111% | +$1.63M |
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.08M | 0.73% |
29,127
+5,288
| +22% | +$559K |
|
33
iShares Russell 2000 ETF
IWM
$66.6B
| $3.03M | 0.72% |
25,516
+516
| +2% | +$61.3K |
|
34
Johnson & Johnson
JNJ
$429B
| $2.89M | 0.69% |
27,614
+346
| +1% | +$36.2K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.77M | 0.66% |
25,291
+1,081
| +4% | +$118K |
|
|
NYRT
36
DELISTED
New York REIT, Inc.
NYRT
| $2.68M | 0.64% |
+242,585
| New | +$2.68M |
|
37
iShares National Muni Bond ETF
MUB
$38.6B
| $2.61M | 0.62% |
24,056
+3,370
| +16% | +$366K |
|
38
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.53M | 0.6% |
40,644
-5,646
| -12% | -$351K |
|
39
Exxon Mobil
XOM
$477B
| $2.45M | 0.59% |
24,363
+110
| +0.5% | +$11.1K |
|
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.43M | 0.58% |
25,523
+4,033
| +19% | +$384K |
|
41
GE Aerospace
GE
$293B
| $2.38M | 0.57% |
90,648
-605
| -0.7% | -$15.9K |
|
42
ProAssurance
PRA
$1.22B
| $2.36M | 0.56% |
53,184
-2,152
| -4% | -$95.5K |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $2.34M | 0.56% |
96,228
+18,011
| +23% | +$438K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.1M | 0.5% |
3,615
+1,932
| +115% | +$142K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.05M | 0.49% |
10,466
+1,309
| +14% | +$256K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.04M | 0.49% |
25,388
+3,406
| +15% | +$274K |
|
47
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.93M | 0.46% |
13,950
+1,216
| +10% | +$168K |
|
48
Microsoft
MSFT
$3.76T
| $1.89M | 0.45% |
45,255
+2,192
| +5% | +$91.4K |
|
49
Chevron
CVX
$318B
| $1.87M | 0.45% |
14,353
+1,290
| +10% | +$168K |
|
50
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.87M | 0.45% |
17,797
-330
| -2% | -$34.7K |
|