RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
170
Reduced
163
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.88M | 0.81% |
39,197
+1,773
| +5% | +$221K |
|
27
iShares MBS ETF
MBB
$40.9B
| $4.82M | 0.8% |
45,191
-3,605
| -7% | -$384K |
|
|
28
Vanguard Mid-Cap ETF
VO
$86.8B
| $4.75M | 0.79% |
34,137
-16,977
| -33% | -$2.36M |
|
29
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.61M | 0.77% |
40,093
-3,145
| -7% | -$361K |
|
30
Pfizer
PFE
$141B
| $4.12M | 0.69% |
120,374
+6,343
| +6% | +$217K |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.08M | 0.68% |
35,858
-2,834
| -7% | -$323K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.74M | 0.62% |
30,366
+5,529
| +22% | +$680K |
|
33
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $3.67M | 0.61% |
47,300
-20,118
| -30% | -$1.56M |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.55M | 0.59% |
44,575
-835
| -2% | -$66.6K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.44M | 0.57% |
18,033
-2,521
| -12% | -$481K |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.42M | 0.57% |
32,524
-2,205
| -6% | -$232K |
|
37
Microsoft
MSFT
$3.76T
| $3.34M | 0.56% |
50,650
+58
| +0.1% | +$3.82K |
|
38
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.24M | 0.54% |
82,141
-4,894
| -6% | -$193K |
|
39
iShares Gold Trust
IAU
$52.2B
| $3.24M | 0.54% |
269,429
+10,374
| +4% | +$125K |
|
|
40
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $3.14M | 0.52% |
117,663
-80,059
| -40% | -$2.13M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.08M | 0.51% |
77,540
-21,219
| -21% | -$843K |
|
42
Vanguard Growth ETF
VUG
$185B
| $3.08M | 0.51% |
25,284
+3,797
| +18% | +$462K |
|
43
JPMorgan Chase
JPM
$824B
| $3.02M | 0.5% |
34,392
+1,231
| +4% | +$108K |
|
44
Procter & Gamble
PG
$370B
| $2.94M | 0.49% |
32,752
-92
| -0.3% | -$8.27K |
|
45
Exxon Mobil
XOM
$477B
| $2.91M | 0.49% |
35,470
+1,909
| +6% | +$157K |
|
|
UBA
46
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.79M | 0.47% |
135,753
-9,264
| -6% | -$190K |
|
47
ProAssurance
PRA
$1.22B
| $2.63M | 0.44% |
43,654
-9,005
| -17% | -$543K |
|
48
iShares Agency Bond ETF
AGZ
$614M
| $2.58M | 0.43% |
22,817
-1,865
| -8% | -$211K |
|
49
GE Aerospace
GE
$293B
| $2.54M | 0.42% |
85,182
-11,734
| -12% | -$350K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.5M | 0.42% |
10,610
-63
| -0.6% | -$14.9K |
|