RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.5%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$85.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$4.62M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.88M | 0.89% |
42,859
+1,835
| +4% | +$166K |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.76M | 0.86% |
42,327
+2,205
| +5% | +$196K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.59M | 0.82% |
29,232
+699
| +2% | +$85.9K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 0.81% |
32,699
+2,115
| +7% | +$230K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.56M | 0.81% |
61,007
+1
| +0% | +$58 |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.55M | 0.81% |
44,664
+550
| +1% | +$43.8K |
|
32
iShares Agency Bond ETF
AGZ
$615M
| $3.37M | 0.77% |
29,801
+378
| +1% | +$42.8K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.82M | 0.64% |
53,614
-28
| -0.1% | -$1.48K |
|
34
GE Aerospace
GE
$299B
| $2.79M | 0.64% |
21,871
+1,086
| +5% | +$138K |
|
35
Johnson & Johnson
JNJ
$431B
| $2.7M | 0.62% |
27,682
-82
| -0.3% | -$7.99K |
|
36
FS KKR Capital
FSK
$5.05B
| $2.64M | 0.6% |
66,983
-6,655
| -9% | -$262K |
|
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.46M | 0.56% |
52,130
-392
| -0.7% | -$18.5K |
|
38
Exxon Mobil
XOM
$479B
| $2.45M | 0.56% |
29,415
+1,519
| +5% | +$126K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.43M | 0.55% |
85,232
-328
| -0.4% | -$9.34K |
|
40
iShares Russell 2000 ETF
IWM
$67.4B
| $2.37M | 0.54% |
18,942
-3,203
| -14% | -$400K |
|
41
Gilead Sciences
GILD
$140B
| $2.33M | 0.53% |
19,920
+2,448
| +14% | +$287K |
|
42
iShares TIPS Bond ETF
TIP
$13.6B
| $2.3M | 0.52% |
20,501
-1,213
| -6% | -$136K |
|
43
ProAssurance
PRA
$1.22B
| $2.19M | 0.5% |
47,424
-6,388
| -12% | -$295K |
|
44
Microsoft
MSFT
$3.78T
| $2.13M | 0.49% |
48,271
+166
| +0.3% | +$7.33K |
|
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.05M | 0.47% |
40,794
+7,188
| +21% | +$361K |
|
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.97M | 0.45% |
19,449
+4,203
| +28% | +$425K |
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.94M | 0.44% |
73,320
-6,980
| -9% | -$185K |
|
48
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.43% |
12,271
-1,245
| -9% | -$192K |
|
49
Procter & Gamble
PG
$373B
| $1.88M | 0.43% |
23,990
+249
| +1% | +$19.5K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.42% |
24,607
-307
| -1% | -$23.1K |
|