RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
97
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.28M | 0.83% |
49,002
-1,677
| -3% | -$146K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.25M | 0.82% |
24,307
-94
| -0.4% | -$16.4K |
|
28
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.01M | 0.78% |
35,658
+1,976
| +6% | +$222K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.01M | 0.78% |
33,904
-4,790
| -12% | -$566K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $3.99M | 0.77% |
80,516
+39,775
| +98% | -$47.8K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.88M | 0.75% |
48,147
+147
| +0.3% | +$11.8K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.86M | 0.75% |
45,360
-545
| -1% | -$46.3K |
|
33
Pfizer
PFE
$141B
| $3.76M | 0.73% |
111,075
+76
| +0.1% | +$2.57K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.71M | 0.72% |
98,448
-46,132
| -32% | -$1.74M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.64M | 0.7% |
97,081
-140
| -0.1% | -$5.24K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.63M | 0.7% |
34,297
+15
| +0% | +$1.59K |
|
37
iShares Gold Trust
IAU
$52.2B
| $3.28M | 0.64% |
258,682
-9,831
| -4% | -$125K |
|
|
UBA
38
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.24M | 0.63% |
145,809
-35
| -0% | -$778 |
|
39
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.15M | 0.61% |
24,885
-177
| -0.7% | -$22.4K |
|
40
Microsoft
MSFT
$3.76T
| $2.94M | 0.57% |
50,998
+206
| +0.4% | +$11.9K |
|
41
iShares Agency Bond ETF
AGZ
$614M
| $2.92M | 0.57% |
25,234
-237
| -0.9% | -$27.4K |
|
42
GE Aerospace
GE
$293B
| $2.87M | 0.56% |
96,988
-10,648
| -10% | -$315K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $2.84M | 0.55% |
24,411
+107
| +0.4% | +$12.5K |
|
44
ProAssurance
PRA
$1.22B
| $2.77M | 0.54% |
52,693
+1,016
| +2% | +$53.3K |
|
45
Procter & Gamble
PG
$370B
| $2.74M | 0.53% |
30,527
-562
| -2% | -$50.4K |
|
46
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.73M | 0.53% |
81,664
+2,418
| +3% | +$80.8K |
|
47
Exxon Mobil
XOM
$477B
| $2.69M | 0.52% |
30,819
-3,483
| -10% | -$304K |
|
48
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.56M | 0.5% |
50,515
+27,409
| +119% | +$218K |
|
49
JPMorgan Chase
JPM
$824B
| $2.45M | 0.47% |
36,782
-11,211
| -23% | -$746K |
|
|
50
Vanguard Growth ETF
VUG
$185B
| $2.4M | 0.47% |
21,396
-114,687
| -84% | -$12.9M |
|