RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.32M | 0.46% |
+16,728
| New | +$1.32M |
|
52
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.3M | 0.45% |
+61,908
| New | +$1.3M |
|
53
Microsoft
MSFT
$3.76T
| $1.29M | 0.45% |
+37,355
| New | +$1.29M |
|
54
JPMorgan Chase
JPM
$824B
| $1.27M | 0.44% |
+23,985
| New | +$1.27M |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.26M | 0.44% |
+7,870
| New | +$1.26M |
|
56
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.23M | 0.43% |
+46,060
| New | +$1.23M |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.17M | 0.41% |
+11,453
| New | +$1.17M |
|
58
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.14M | 0.4% |
+16,653
| New | +$1.14M |
|
59
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.14M | 0.39% |
+14,524
| New | +$1.14M |
|
60
Merck
MRK
$210B
| $1.13M | 0.39% |
+25,397
| New | +$1.13M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.06M | 0.37% |
+10,459
| New | +$1.06M |
|
62
Wells Fargo
WFC
$258B
| $1.05M | 0.36% |
+25,429
| New | +$1.05M |
|
63
Walmart
WMT
$793B
| $1M | 0.35% |
+40,398
| New | +$1M |
|
64
Philip Morris
PM
$254B
| $971K | 0.34% |
+11,209
| New | +$971K |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $906K | 0.31% |
+13,639
| New | +$906K |
|
66
Union Pacific
UNP
$132B
| $890K | 0.31% |
+11,542
| New | +$890K |
|
67
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $883K | 0.31% |
+18,902
| New | +$883K |
|
68
Vanguard Total Bond Market
BND
$133B
| $854K | 0.3% |
+10,560
| New | +$854K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $852K | 0.3% |
+8,625
| New | +$852K |
|
70
Bank of America
BAC
$371B
| $844K | 0.29% |
+65,662
| New | +$844K |
|
71
Walt Disney
DIS
$211B
| $819K | 0.28% |
+12,966
| New | +$819K |
|
72
iShares MSCI China ETF
MCHI
$7.91B
| $810K | 0.28% |
+19,825
| New | +$810K |
|
73
Amazon
AMZN
$2.41T
| $791K | 0.27% |
+56,940
| New | +$791K |
|
74
Cisco
CSCO
$268B
| $769K | 0.27% |
+31,589
| New | +$769K |
|
75
Oracle
ORCL
$628B
| $751K | 0.26% |
+24,453
| New | +$751K |
|