RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$642M
(+8.4%)
Cap. Flow
+$59.3M
Cap. Flow
% of AUM
9.23%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.49M | 0.7% |
145,578
+24,546
| +20% | +$758K |
|
27
Pfizer
PFE
$141B
| $4.12M | 0.64% |
116,022
+3,797
| +3% | +$135K |
|
28
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.11M | 0.64% |
40,493
+26,929
| +199% | +$2.73M |
|
29
Microsoft
MSFT
$3.77T
| $4.06M | 0.63% |
44,430
-2,922
| -6% | -$267K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.69M | 0.57% |
47,002
+1,015
| +2% | +$79.6K |
|
31
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.57M | 0.56% |
72,354
-87,867
| -55% | -$4.34M |
|
32
JPMorgan Chase
JPM
$829B
| $3.52M | 0.55% |
32,018
+916
| +3% | +$101K |
|
33
iShares MBS ETF
MBB
$41B
| $3.44M | 0.54% |
32,906
-787
| -2% | -$82.3K |
|
34
Amazon
AMZN
$2.44T
| $3.33M | 0.52% |
2,303
-418
| -15% | -$605K |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.33M | 0.52% |
69,026
-426
| -0.6% | -$20.6K |
|
36
iShares TIPS Bond ETF
TIP
$13.6B
| $3.31M | 0.52% |
29,282
-19,580
| -40% | -$2.21M |
|
37
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $3.02M | 0.47% |
57,267
+11,523
| +25% | +$608K |
|
38
Intel
INTC
$107B
| $2.83M | 0.44% |
54,415
+1,328
| +3% | +$69.2K |
|
39
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.82M | 0.44% |
12,936
-3,522
| -21% | -$769K |
|
40
iShares Gold Trust
IAU
$50.6B
| $2.82M | 0.44% |
221,294
-4,645
| -2% | -$59.1K |
|
41
Vanguard Growth ETF
VUG
$185B
| $2.63M | 0.41% |
18,542
-5,861
| -24% | -$832K |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.53M | 0.39% |
57,148
-12,584
| -18% | -$557K |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $2.49M | 0.39% |
2,414
+8
| +0.3% | +$8.25K |
|
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.48M | 0.39% |
+24,745
| New | +$2.48M |
|
45
ProAssurance
PRA
$1.22B
| $2.4M | 0.37% |
49,396
+4,585
| +10% | +$223K |
|
46
Procter & Gamble
PG
$368B
| $2.31M | 0.36% |
29,073
+2,113
| +8% | +$168K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $2.3M | 0.36% |
16,921
+471
| +3% | +$63.9K |
|
48
Exxon Mobil
XOM
$487B
| $2.25M | 0.35% |
30,191
+1,094
| +4% | +$81.6K |
|
49
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.24M | 0.35% |
18,602
-14,715
| -44% | -$1.78M |
|
50
Chevron
CVX
$324B
| $2.21M | 0.34% |
19,411
+20
| +0.1% | +$2.28K |
|