RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.97M | 0.83% |
46,161
+1,472
| +3% | +$127K |
|
27
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.73M | 0.78% |
37,360
-782
| -2% | -$78K |
|
28
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.67M | 0.77% |
43,444
-3,814
| -8% | -$322K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.57M | 0.75% |
29,133
-2,276
| -7% | -$279K |
|
30
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.47M | 0.73% |
63,781
+9,010
| +16% | +$490K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.47M | 0.73% |
43,865
-287
| -0.7% | -$22.7K |
|
32
GE Aerospace
GE
$293B
| $3.42M | 0.72% |
22,933
-479
| -2% | -$71.5K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.14M | 0.66% |
108,532
+13,268
| +14% | +$384K |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.13M | 0.66% |
38,794
+5,995
| +18% | +$483K |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.11M | 0.65% |
35,169
-4,036
| -10% | -$357K |
|
36
Johnson & Johnson
JNJ
$429B
| $2.97M | 0.62% |
28,881
+362
| +1% | +$37.2K |
|
37
iShares Agency Bond ETF
AGZ
$614M
| $2.91M | 0.61% |
25,682
-1,679
| -6% | -$190K |
|
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.85M | 0.6% |
54,512
+1,820
| +3% | +$95.2K |
|
39
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.84M | 0.6% |
61,248
+11,094
| +22% | +$515K |
|
40
Procter & Gamble
PG
$370B
| $2.65M | 0.56% |
33,317
+1,759
| +6% | +$140K |
|
41
FS KKR Capital
FSK
$5.06B
| $2.49M | 0.52% |
69,243
+842
| +1% | +$30.3K |
|
42
Microsoft
MSFT
$3.76T
| $2.49M | 0.52% |
44,848
-5,053
| -10% | -$280K |
|
43
ProAssurance
PRA
$1.22B
| $2.3M | 0.48% |
47,411
-2
| -0% | -$97 |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $2.11M | 0.44% |
19,207
-580
| -3% | -$63.6K |
|
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.08M | 0.44% |
38,553
+2,226
| +6% | +$120K |
|
46
Exxon Mobil
XOM
$477B
| $2.05M | 0.43% |
26,233
-2,905
| -10% | -$226K |
|
47
Gilead Sciences
GILD
$140B
| $1.96M | 0.41% |
19,361
-2,032
| -9% | -$206K |
|
48
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.91M | 0.4% |
62,042
+7,907
| +15% | +$244K |
|
49
Chevron
CVX
$318B
| $1.91M | 0.4% |
21,231
+2,355
| +12% | +$212K |
|
50
iShares Russell 1000 ETF
IWB
$43.1B
| $1.91M | 0.4% |
16,825
+401
| +2% | +$45.4K |
|