RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| 1 |
ProAssurance
PRA
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $1.48M | 0.45% |
94,875
+27,844
| +42% | +$433K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.47M | 0.44% |
17,391
-9,938
| -36% | -$838K |
|
53
SPDR Gold Trust
GLD
$111B
| $1.45M | 0.44% |
12,463
+1,473
| +13% | +$171K |
|
54
JPMorgan Chase
JPM
$824B
| $1.44M | 0.44% |
24,696
+2,899
| +13% | +$170K |
|
55
AT&T
T
$208B
| $1.43M | 0.43% |
40,516
+518
| +1% | +$18.2K |
|
56
Chevron
CVX
$318B
| $1.4M | 0.42% |
11,202
-961
| -8% | -$120K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $1.36M | 0.41% |
14,162
+7,585
| +115% | +$727K |
|
58
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.35M | 0.41% |
12,147
+167
| +1% | +$18.6K |
|
59
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.34M | 0.41% |
27,444
-10,519
| -28% | -$514K |
|
60
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.33M | 0.4% |
92,463
+40,269
| +77% | +$581K |
|
61
Microsoft
MSFT
$3.76T
| $1.32M | 0.4% |
35,261
+3,622
| +11% | +$135K |
|
62
Merck
MRK
$210B
| $1.26M | 0.38% |
25,190
+1,207
| +5% | +$60.4K |
|
63
iShares International Select Dividend ETF
IDV
$5.7B
| $1.22M | 0.37% |
32,057
+4,592
| +17% | +$174K |
|
64
Wells Fargo
WFC
$258B
| $1.17M | 0.35% |
25,717
+456
| +2% | +$20.7K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $1.16M | 0.35% |
16,282
+119
| +0.7% | +$8.49K |
|
66
Amazon
AMZN
$2.41T
| $1.07M | 0.32% |
2,694
-103
| -4% | -$41.1K |
|
67
Walt Disney
DIS
$211B
| $1.05M | 0.32% |
13,739
+694
| +5% | +$53K |
|
68
Walmart
WMT
$793B
| $1.05M | 0.32% |
13,293
-50
| -0.4% | -$3.93K |
|
69
Bank of New York Mellon
BK
$73.8B
| $1.03M | 0.31% |
29,533
-3,063
| -9% | -$107K |
|
70
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.03M | 0.31% |
10,325
-683
| -6% | -$67.8K |
|
71
Gilead Sciences
GILD
$140B
| $1.02M | 0.31% |
13,587
-343
| -2% | -$25.8K |
|
72
Philip Morris
PM
$254B
| $1.01M | 0.3% |
11,562
+864
| +8% | +$75.3K |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $1M | 0.3% |
8,607
-178
| -2% | -$20.7K |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $909K | 0.28% |
5,381
-466
| -8% | -$78.7K |
|
75
Vanguard Total Bond Market
BND
$133B
| $907K | 0.27% |
11,325
+673
| +6% | +$53.9K |
|