RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.29M | 0.8% |
50,679
+518
| +1% | +$43.9K |
|
27
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $4.14M | 0.78% |
46,511
-289
| -0.6% | -$25.7K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.13M | 0.77% |
24,401
-2,263
| -8% | -$383K |
|
29
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.92M | 0.73% |
45,905
-1,619
| -3% | -$138K |
|
30
Pfizer
PFE
$141B
| $3.91M | 0.73% |
110,999
+4,117
| +4% | +$145K |
|
31
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.88M | 0.73% |
40,741
+1,013
| +3% | +$96.5K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.88M | 0.73% |
48,000
+1,242
| +3% | +$100K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.79M | 0.71% |
33,682
-352
| -1% | -$39.6K |
|
34
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $3.75M | 0.7% |
36,841
+564
| +2% | +$57.5K |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.67M | 0.69% |
87,745
+4,086
| +5% | +$171K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.64M | 0.68% |
34,282
+9
| +0% | +$955 |
|
|
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.61M | 0.68% |
145,844
| – | – |
|
38
iShares Gold Trust
IAU
$52.2B
| $3.43M | 0.64% |
268,513
+51,324
| +24% | +$655K |
|
39
GE Aerospace
GE
$293B
| $3.39M | 0.63% |
107,636
-6,645
| -6% | -$209K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.34M | 0.63% |
97,221
+1,795
| +2% | +$61.7K |
|
41
Exxon Mobil
XOM
$477B
| $3.22M | 0.6% |
34,302
+143
| +0.4% | +$13.4K |
|
42
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.19M | 0.6% |
25,062
-164
| -0.7% | -$20.9K |
|
43
JPMorgan Chase
JPM
$824B
| $2.98M | 0.56% |
47,993
+2,574
| +6% | +$160K |
|
44
iShares Agency Bond ETF
AGZ
$614M
| $2.95M | 0.55% |
25,471
-265
| -1% | -$30.7K |
|
45
Chevron
CVX
$318B
| $2.94M | 0.55% |
28,036
+1,727
| +7% | +$181K |
|
46
AT&T
T
$208B
| $2.85M | 0.53% |
65,893
+1,642
| +3% | +$70.9K |
|
47
iShares TIPS Bond ETF
TIP
$13.5B
| $2.84M | 0.53% |
24,304
+332
| +1% | +$38.7K |
|
48
ProAssurance
PRA
$1.22B
| $2.77M | 0.52% |
51,677
+4,283
| +9% | +$229K |
|
49
FS KKR Capital
FSK
$5.06B
| $2.69M | 0.5% |
297,658
+17,918
| +6% | +$162K |
|
50
Procter & Gamble
PG
$370B
| $2.63M | 0.49% |
31,089
+2,035
| +7% | +$172K |
|