RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.62M | 0.83% |
122,334
-3,656
| -3% | -$108K |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.53M | 0.81% |
63,729
+18,095
| +40% | +$1M |
|
28
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.44M | 0.79% |
36,698
-70
| -0.2% | -$6.56K |
|
29
iShares Agency Bond ETF
AGZ
$614M
| $3.28M | 0.76% |
29,017
+450
| +2% | +$50.9K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.26M | 0.75% |
29,611
+1,785
| +6% | +$197K |
|
31
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.2M | 0.74% |
37,916
-1,060
| -3% | -$89.5K |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $2.96M | 0.68% |
24,758
+1,341
| +6% | +$160K |
|
33
Johnson & Johnson
JNJ
$429B
| $2.94M | 0.68% |
28,130
+24
| +0.1% | +$2.51K |
|
34
FS KKR Capital
FSK
$5.06B
| $2.88M | 0.66% |
72,500
-1,168
| -2% | -$46.4K |
|
35
iShares TIPS Bond ETF
TIP
$13.5B
| $2.65M | 0.61% |
23,630
-7,846
| -25% | -$879K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 0.58% |
47,834
-15,450
| -24% | -$813K |
|
37
GE Aerospace
GE
$293B
| $2.44M | 0.56% |
20,148
+1,024
| +5% | +$124K |
|
38
Exxon Mobil
XOM
$477B
| $2.42M | 0.56% |
26,215
+1,329
| +5% | +$123K |
|
39
ProAssurance
PRA
$1.22B
| $2.34M | 0.54% |
51,816
-138
| -0.3% | -$6.23K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.28M | 0.52% |
11,077
+315
| +3% | +$64.8K |
|
41
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.25M | 0.52% |
47,972
+530
| +1% | +$24.9K |
|
42
Microsoft
MSFT
$3.76T
| $2.19M | 0.5% |
47,067
-86
| -0.2% | -$3.99K |
|
43
Procter & Gamble
PG
$370B
| $2.1M | 0.48% |
23,038
-539
| -2% | -$49.1K |
|
44
iShares National Muni Bond ETF
MUB
$38.6B
| $2.08M | 0.48% |
18,821
-3,560
| -16% | -$393K |
|
45
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.07M | 0.48% |
74,064
-972
| -1% | -$27.1K |
|
46
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.05M | 0.47% |
22,868
-4,660
| -17% | -$418K |
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $1.96M | 0.45% |
74,504
+882
| +1% | +$23.2K |
|
48
AT&T
T
$208B
| $1.87M | 0.43% |
73,711
+11,512
| +19% | +$292K |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.87M | 0.43% |
17,593
+6,924
| +65% | +$734K |
|
50
Coca-Cola
KO
$297B
| $1.75M | 0.4% |
41,366
-527
| -1% | -$22.2K |
|