RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
26
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3.85M | 0.58% |
96,892
+26,298
| +37% | +$1.04M |
|
27
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $3.66M | 0.55% |
12,080
-133
| -1% | -$40.3K |
|
28
Procter & Gamble
PG
$375B
| $3.4M | 0.51% |
36,935
+3,123
| +9% | +$287K |
|
29
iShares Russell 2000 ETF
IWM
$67.8B
| $3.32M | 0.5% |
24,591
+10,705
| +77% | +$1.45M |
|
30
SPDR S&P Biotech ETF
XBI
$5.39B
| $2.8M | 0.42% |
75,397
+73,962
| +5,154% | +$2.74M |
|
31
Intel
INTC
$107B
| $2.76M | 0.41% |
58,768
+2,081
| +4% | +$97.7K |
|
32
Chevron
CVX
$310B
| $2.62M | 0.39% |
24,082
+1,250
| +5% | +$136K |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.56M | 0.38% |
53,150
+24,608
| +86% | +$1.19M |
|
34
Exxon Mobil
XOM
$466B
| $2.43M | 0.37% |
35,705
-2,993
| -8% | -$204K |
|
35
iShares Gold Trust
IAU
$52.6B
| $2.34M | 0.35% |
95,393
+9,243
| +11% | +$227K |
|
36
Walt Disney
DIS
$212B
| $1.94M | 0.29% |
17,674
+633
| +4% | +$69.4K |
|
37
SPDR Gold Trust
GLD
$112B
| $1.94M | 0.29% |
15,978
-186
| -1% | -$22.6K |
|
38
IBM
IBM
$232B
| $1.93M | 0.29% |
17,772
-422
| -2% | -$45.9K |
|
39
NextEra Energy, Inc.
NEE
$146B
| $1.93M | 0.29% |
44,348
-180
| -0.4% | -$7.82K |
|
40
iShares Russell 1000 ETF
IWB
$43.4B
| $1.93M | 0.29% |
15,862
+6,241
| +65% | +$758K |
|
41
Merck
MRK
$212B
| $1.88M | 0.28% |
25,727
+7,137
| +38% | +$520K |
|
42
Vanguard Total Stock Market ETF
VTI
$528B
| $1.82M | 0.27% |
14,285
-3,293
| -19% | -$420K |
|
43
AT&T
T
$212B
| $1.79M | 0.27% |
83,078
-959
| -1% | -$20.7K |
|
44
Cisco
CSCO
$264B
| $1.76M | 0.26% |
40,688
+1,923
| +5% | +$83.3K |
|
45
Home Depot
HD
$417B
| $1.75M | 0.26% |
10,190
+1,407
| +16% | +$242K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $1.71M | 0.26% |
11,061
-1,695
| -13% | -$261K |
|
47
Walmart
WMT
$801B
| $1.61M | 0.24% |
51,843
+930
| +2% | +$28.9K |
|
48
Duke Energy
DUK
$93.8B
| $1.61M | 0.24% |
18,618
+818
| +5% | +$70.6K |
|
49
UnitedHealth
UNH
$286B
| $1.6M | 0.24% |
6,416
-66
| -1% | -$16.4K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.57M | 0.24% |
42,374
-4,259
| -9% | -$158K |
|