RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $4.05M | 0.73% |
30,475
-229
| -0.7% | -$30.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.89M | 0.7% |
89,487
+12,547
| +16% | +$545K |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.79M | 0.68% |
30,675
+914
| +3% | +$113K |
|
29
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.64M | 0.66% |
118,606
+109,016
| +1,137% | +$3.34M |
|
30
Microsoft
MSFT
$3.76T
| $3.57M | 0.64% |
47,942
+3,747
| +8% | +$279K |
|
31
iShares MBS ETF
MBB
$40.9B
| $3.51M | 0.63% |
32,760
-11,052
| -25% | -$1.18M |
|
32
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.41M | 0.61% |
69,134
+40,411
| +141% | +$576K |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.37M | 0.61% |
31,978
-60
| -0.2% | -$6.32K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.37M | 0.61% |
42,035
+1,038
| +3% | +$83.2K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.35M | 0.6% |
16,528
-61
| -0.4% | -$12.3K |
|
36
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.24M | 0.58% |
93,749
+12,048
| +15% | +$416K |
|
37
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.17M | 0.57% |
70,836
-6,207
| -8% | -$278K |
|
38
JPMorgan Chase
JPM
$824B
| $3.14M | 0.57% |
32,822
-88
| -0.3% | -$8.41K |
|
39
iShares Gold Trust
IAU
$52.2B
| $2.88M | 0.52% |
233,943
-2,638
| -1% | -$32.5K |
|
40
Amazon
AMZN
$2.41T
| $2.62M | 0.47% |
2,722
+542
| +25% | +$521K |
|
41
iShares Agency Bond ETF
AGZ
$614M
| $2.62M | 0.47% |
23,016
+640
| +3% | +$72.7K |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.53M | 0.46% |
29,827
+1,941
| +7% | +$164K |
|
43
Vanguard Value ETF
VTV
$143B
| $2.5M | 0.45% |
25,061
-143
| -0.6% | -$14.3K |
|
44
Procter & Gamble
PG
$370B
| $2.49M | 0.45% |
27,412
-168
| -0.6% | -$15.3K |
|
45
Exxon Mobil
XOM
$477B
| $2.46M | 0.44% |
30,020
-335
| -1% | -$27.5K |
|
46
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.42M | 0.44% |
44,921
-1,269
| -3% | -$68.3K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.41M | 0.44% |
52,264
+6,488
| +14% | +$300K |
|
48
Chevron
CVX
$318B
| $2.4M | 0.43% |
20,389
+2,526
| +14% | +$297K |
|
49
ProAssurance
PRA
$1.22B
| $2.38M | 0.43% |
43,613
-42
| -0.1% | -$2.3K |
|
50
Alphabet (Google) Class C
GOOG
$2.79T
| $2.35M | 0.42% |
2,449
+475
| +24% | +$455K |
|