RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.9M | 0.88% |
130,787
+373
| +0.3% | +$11.1K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.89M | 0.88% |
118,617
+4,429
| +4% | +$145K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.72M | 0.84% |
44,689
+1,830
| +4% | +$152K |
|
29
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.71M | 0.84% |
38,142
+970
| +3% | +$94.4K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.52M | 0.8% |
44,152
-512
| -1% | -$40.8K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.29M | 0.75% |
39,205
-3,770
| -9% | -$317K |
|
32
iShares Agency Bond ETF
AGZ
$615M
| $3.12M | 0.71% |
27,361
-2,440
| -8% | -$278K |
|
33
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.89M | 0.65% |
54,771
-6,236
| -10% | -$329K |
|
|
34
iShares Short Treasury Bond ETF
SHV
$20.7B
| $2.86M | 0.65% |
+25,952
| New | +$2.86M |
|
35
GE Aerospace
GE
$299B
| $2.83M | 0.64% |
23,412
+1,541
| +7% | +$186K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.77M | 0.63% |
52,692
-922
| -2% | -$48.5K |
|
|
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.73M | 0.62% |
32,799
-9,528
| -23% | -$794K |
|
38
Johnson & Johnson
JNJ
$431B
| $2.66M | 0.6% |
28,519
+837
| +3% | +$78.1K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.57M | 0.58% |
95,264
+10,032
| +12% | +$270K |
|
40
FS KKR Capital
FSK
$5.05B
| $2.55M | 0.58% |
68,401
+1,418
| +2% | +$52.9K |
|
41
ProAssurance
PRA
$1.22B
| $2.33M | 0.53% |
47,413
-11
| -0% | -$540 |
|
42
Procter & Gamble
PG
$373B
| $2.27M | 0.51% |
31,558
+7,568
| +32% | +$544K |
|
43
Microsoft
MSFT
$3.78T
| $2.21M | 0.5% |
49,901
+1,630
| +3% | +$72.2K |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $2.2M | 0.5% |
50,154
-1,976
| -4% | -$86.6K |
|
45
iShares TIPS Bond ETF
TIP
$13.6B
| $2.19M | 0.5% |
19,787
-714
| -3% | -$79K |
|
46
Exxon Mobil
XOM
$479B
| $2.17M | 0.49% |
29,138
-277
| -0.9% | -$20.6K |
|
47
Gilead Sciences
GILD
$140B
| $2.1M | 0.48% |
21,393
+1,473
| +7% | +$145K |
|
|
48
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.08M | 0.47% |
19,306
+8,627
| +81% | +$931K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.93M | 0.44% |
36,327
+6,490
| +22% | +$346K |
|
50
iShares Select Dividend ETF
DVY
$20.8B
| $1.85M | 0.42% |
25,389
+782
| +3% | +$56.9K |
|