RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $5.09M | 0.69% | 119,814 -3,361 | -3% | -$143K |
|
27
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.86M | 0.66% | 109,141 -3,176 | -3% | -$141K |
|
28
Amazon
AMZN
$2.44T
| $4.78M | 0.65% | 2,683 -5 | -0.2% | -$8.9K |
|
29
Johnson & Johnson
JNJ
$427B
| $4.73M | 0.64% | 33,839 -1,557 | -4% | -$218K |
|
30
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.63M | 0.63% | +30,597 | New | +$4.63M |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.51M | 0.61% | 52,157 +51,798 | +14,428% | +$4.48M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15M | 0.56% | 20,643 +584 | +3% | +$117K |
|
33
Vanguard Growth ETF
VUG
$185B
| $3.65M | 0.49% | +23,339 | New | +$3.65M |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.49M | 0.47% | 22,817 -75,961 | -77% | -$11.6M |
|
35
iShares MBS ETF
MBB
$41B
| $3.29M | 0.45% | 30,889 +29,754 | +2,621% | +$3.16M |
|
36
Intel
INTC
$107B
| $3.22M | 0.44% | 59,882 +1,114 | +2% | +$59.8K |
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $3.2M | 0.43% | 2,728 -1,392 | -34% | -$1.63M |
|
38
Exxon Mobil
XOM
$487B
| $3.11M | 0.42% | 38,546 +2,841 | +8% | +$230K |
|
39
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.05M | 0.41% | 61,136 +58,152 | +1,949% | +$2.9M |
|
40
Chevron
CVX
$324B
| $3M | 0.41% | 24,393 +311 | +1% | +$38.3K |
|
41
Procter & Gamble
PG
$368B
| $3M | 0.41% | 28,791 -8,144 | -22% | -$847K |
|
|
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.76M | 0.37% | 114,612 +112,231 | +4,714% | +$2.7M |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.37% | 63,236 +53,445 | +546% | +$2.29M |
|
44
Vanguard Total Stock Market ETF
VTI
$526B
| $2.56M | 0.35% | 17,669 +3,384 | +24% | +$490K |
|
45
iShares Gold Trust
IAU
$50.6B
| $2.49M | 0.34% | 201,303 +10,517 | +6% | +$130K |
|
46
IBM
IBM
$227B
| $2.48M | 0.34% | 17,580 +590 | +3% | +$83.2K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.46M | 0.33% | 28,331 -89,343 | -76% | -$7.76M |
|
48
JPMorgan Chase
JPM
$829B
| $2.41M | 0.33% | 23,821 +22,246 | +1,412% | +$2.25M |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.32M | 0.31% | 15,169 -9,422 | -38% | -$1.44M |
|
50
AT&T
T
$209B
| $2.31M | 0.31% | 73,807 +11,059 | +18% | +$347K |
|