RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
117
Reduced
110
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$75.5B
| $1.37M | 0.44% |
37,419
+309
| +0.8% | +$11.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $1.36M | 0.44% |
62,232
-1,767
| -3% | -$38.6K |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.36M | 0.44% |
18,546
+1,893
| +11% | +$139K |
|
54
AT&T
T
$208B
| $1.35M | 0.44% |
52,957
+835
| +2% | +$21.3K |
|
55
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.23M | 0.4% |
23,960
+5,058
| +27% | +$259K |
|
56
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.22M | 0.39% |
7,264
-606
| -8% | -$102K |
|
57
Merck
MRK
$210B
| $1.14M | 0.37% |
25,134
-263
| -1% | -$12K |
|
58
JPMorgan Chase
JPM
$824B
| $1.13M | 0.36% |
21,797
-2,188
| -9% | -$113K |
|
59
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.12M | 0.36% |
11,008
-445
| -4% | -$45.4K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.07M | 0.35% |
16,163
+5,735
| +55% | +$380K |
|
61
Microsoft
MSFT
$3.76T
| $1.05M | 0.34% |
31,639
-5,716
| -15% | -$190K |
|
62
Wells Fargo
WFC
$258B
| $1.04M | 0.34% |
25,261
-168
| -0.7% | -$6.94K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $996K | 0.32% |
27,465
+14,278
| +108% | +$518K |
|
64
Walmart
WMT
$793B
| $987K | 0.32% |
40,029
-369
| -0.9% | -$9.1K |
|
|
65
Bank of New York Mellon
BK
$73.8B
| $984K | 0.32% |
32,596
+23,795
| +270% | +$718K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $964K | 0.31% |
9,509
-950
| -9% | -$96.3K |
|
67
Philip Morris
PM
$254B
| $926K | 0.3% |
10,698
-511
| -5% | -$44.2K |
|
68
Bank of America
BAC
$371B
| $925K | 0.3% |
67,031
+1,369
| +2% | +$18.9K |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $917K | 0.3% |
8,785
+160
| +2% | +$16.7K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $901K | 0.29% |
11,694
-180
| -2% | -$13.9K |
|
71
iShares Russell 1000 ETF
IWB
$43.1B
| $893K | 0.29% |
9,482
+1,290
| +16% | +$121K |
|
72
Gilead Sciences
GILD
$140B
| $876K | 0.28% |
13,930
-162
| -1% | -$10.2K |
|
73
Amazon
AMZN
$2.41T
| $874K | 0.28% |
55,940
-1,000
| -2% | -$15.6K |
|
74
Vanguard Total Bond Market
BND
$133B
| $862K | 0.28% |
10,652
+92
| +0.9% | +$7.45K |
|
75
Walt Disney
DIS
$211B
| $841K | 0.27% |
13,045
+79
| +0.6% | +$5.09K |
|