RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.18M | 0.81% |
38,606
+9,725
| +34% | +$1.05M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.1M | 0.8% |
50,161
+11,367
| +29% | +$929K |
|
28
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $4.08M | 0.79% |
46,800
+639
| +1% | +$55.7K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $4.04M | 0.79% |
47,524
+4,080
| +9% | +$347K |
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$132B
| $3.77M | 0.73% |
34,034
-11,663
| -26% | -$1.29M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.74M | 0.73% |
46,758
+2,893
| +7% | +$232K |
|
32
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
| $3.71M | 0.72% |
79,456
+18,208
| +30% | +$850K |
|
33
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.64M | 0.71% |
36,277
-1,083
| -3% | -$109K |
|
34
GE Aerospace
GE
$293B
| $3.63M | 0.71% |
23,846
+913
| +4% | +$139K |
|
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.61M | 0.7% |
68,546
+14,034
| +26% | +$740K |
|
36
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.48M | 0.68% |
83,659
+41,543
| +99% | +$1.73M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19.1B
| $3.27M | 0.64% |
95,426
-29,404
| -24% | -$1.01M |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $3.18M | 0.62% |
25,226
-3,907
| -13% | -$492K |
|
39
Pfizer
PFE
$140B
| $3.17M | 0.62% |
112,654
-20,088
| -15% | -$565K |
|
|
UBA
40
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.06M | 0.59% |
+145,844
| New | +$3.06M |
|
41
iShares Agency Bond ETF
AGZ
$617M
| $2.96M | 0.58% |
25,736
+54
| +0.2% | +$6.2K |
|
42
Microsoft
MSFT
$3.71T
| $2.9M | 0.56% |
52,427
+7,579
| +17% | +$419K |
|
43
Exxon Mobil
XOM
$472B
| $2.86M | 0.56% |
34,159
+7,926
| +30% | +$662K |
|
44
iShares TIPS Bond ETF
TIP
$13.6B
| $2.75M | 0.54% |
23,972
+4,765
| +25% | +$546K |
|
45
JPMorgan Chase
JPM
$819B
| $2.69M | 0.52% |
45,419
+19,417
| +75% | +$1.15M |
|
|
46
iShares Gold Trust
IAU
$52.5B
| $2.58M | 0.5% |
+108,595
| New | +$2.58M |
|
47
FS KKR Capital
FSK
$5.06B
| $2.57M | 0.5% |
69,935
+692
| +1% | +$25.4K |
|
48
AT&T
T
$212B
| $2.52M | 0.49% |
85,068
+13,089
| +18% | +$387K |
|
49
Chevron
CVX
$313B
| $2.51M | 0.49% |
26,309
+5,078
| +24% | +$484K |
|
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
| $2.5M | 0.49% |
76,132
+14,090
| +23% | +$463K |
|