RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
145
Reduced
136
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.64M | 0.82% |
40,122
+17,254
| +75% | +$1.56M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.57M | 0.81% |
61,006
-2,723
| -4% | -$159K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.54M | 0.8% |
28,533
-1,910
| -6% | -$237K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.54M | 0.8% |
44,114
-6,159
| -12% | -$494K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.41M | 0.77% |
30,584
+973
| +3% | +$108K |
|
31
iShares Agency Bond ETF
AGZ
$614M
| $3.36M | 0.76% |
29,423
+406
| +1% | +$46.4K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.21M | 0.73% |
37,819
-97
| -0.3% | -$8.23K |
|
33
FS KKR Capital
FSK
$5.06B
| $2.99M | 0.68% |
294,553
+4,552
| +2% | +$46.2K |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.83M | 0.64% |
26,821
+2,904
| +12% | +$306K |
|
35
Johnson & Johnson
JNJ
$429B
| $2.79M | 0.63% |
27,764
-366
| -1% | -$36.8K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $2.75M | 0.62% |
22,145
-2,613
| -11% | -$325K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.49M | 0.56% |
26,261
+2,275
| +9% | +$216K |
|
38
GE Aerospace
GE
$293B
| $2.47M | 0.56% |
99,610
+3,053
| +3% | +$75.7K |
|
39
ProAssurance
PRA
$1.22B
| $2.47M | 0.56% |
53,812
+1,996
| +4% | +$91.7K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $2.47M | 0.56% |
21,714
-1,916
| -8% | -$218K |
|
41
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.44M | 0.55% |
21,390
+2,874
| +16% | +$327K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.39M | 0.54% |
11,560
+483
| +4% | +$99.7K |
|
43
Exxon Mobil
XOM
$477B
| $2.37M | 0.54% |
27,896
+1,681
| +6% | +$143K |
|
44
Alphabet (Google) Class C
GOOG
$2.79T
| $2.21M | 0.5% |
4,004
+289
| +8% | +$159K |
|
45
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.05M | 0.46% |
13,516
+1,625
| +14% | +$246K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $2.04M | 0.46% |
18,403
-418
| -2% | -$46.2K |
|
47
Microsoft
MSFT
$3.76T
| $1.96M | 0.44% |
48,105
+1,038
| +2% | +$42.2K |
|
48
Procter & Gamble
PG
$370B
| $1.95M | 0.44% |
23,741
+703
| +3% | +$57.6K |
|
49
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.44% |
24,914
+4,555
| +22% | +$355K |
|
50
Ford
F
$46.2B
| $1.86M | 0.42% |
115,209
+9,017
| +8% | +$145K |
|