RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.83%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
156
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.6% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3.53M | 0.84% |
31,476
-3,699
| -11% | -$414K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.79% |
31,642
+2,515
| +9% | +$265K |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.31M | 0.78% |
36,768
+836
| +2% | +$75.3K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.29M | 0.78% |
38,976
+2,421
| +7% | +$205K |
|
30
iShares Agency Bond ETF
AGZ
$614M
| $3.21M | 0.76% |
28,567
+503
| +2% | +$56.5K |
|
31
FS KKR Capital
FSK
$5.06B
| $3.17M | 0.75% |
294,670
-27,617
| -9% | -$297K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.04M | 0.72% |
27,826
+2,535
| +10% | +$277K |
|
33
Johnson & Johnson
JNJ
$429B
| $3M | 0.71% |
28,106
+492
| +2% | +$52.4K |
|
34
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.66M | 0.63% |
45,634
+4,990
| +12% | +$291K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.56M | 0.61% |
32,076
+6,688
| +26% | +$534K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.56M | 0.61% |
23,417
-2,099
| -8% | -$230K |
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.53M | 0.6% |
27,528
+2,005
| +8% | +$184K |
|
38
iShares National Muni Bond ETF
MUB
$38.6B
| $2.46M | 0.58% |
22,381
-1,675
| -7% | -$184K |
|
39
GE Aerospace
GE
$293B
| $2.35M | 0.56% |
91,651
+1,003
| +1% | +$25.7K |
|
40
Exxon Mobil
XOM
$477B
| $2.34M | 0.55% |
24,886
+523
| +2% | +$49.2K |
|
41
ProAssurance
PRA
$1.22B
| $2.29M | 0.54% |
51,954
-1,230
| -2% | -$54.2K |
|
42
Microsoft
MSFT
$3.76T
| $2.19M | 0.52% |
47,153
+1,898
| +4% | +$88K |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $2.14M | 0.51% |
3,671
+56
| +2% | +$32.7K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.13M | 0.5% |
23,721
+8,435
| +55% | +$757K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.12M | 0.5% |
10,762
+296
| +3% | +$58.3K |
|
46
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2M | 0.47% |
18,759
+962
| +5% | +$103K |
|
47
Procter & Gamble
PG
$370B
| $1.97M | 0.47% |
23,577
+471
| +2% | +$39.4K |
|
48
Gilead Sciences
GILD
$140B
| $1.85M | 0.44% |
17,404
+899
| +5% | +$95.7K |
|
49
IBM
IBM
$227B
| $1.83M | 0.43% |
9,634
-46
| -0.5% | -$8.71K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.82M | 0.43% |
74,423
-21,805
| -23% | -$532K |
|