RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $1.61M | 0.43% | 37,436 +20 | +0.1% | +$857 |
|
52
JPMorgan Chase
JPM
$829B
| $1.6M | 0.43% | 26,373 +1,677 | +7% | +$102K |
|
53
Coca-Cola
KO
$297B
| $1.6M | 0.43% | 41,361 +959 | +2% | +$37.1K |
|
54
Vanguard Total Bond Market
BND
$134B
| $1.56M | 0.42% | 19,207 +7,882 | +70% | +$640K |
|
55
Chevron
CVX
$324B
| $1.55M | 0.42% | 13,063 +1,861 | +17% | +$221K |
|
56
SPDR Gold Trust
GLD
$107B
| $1.55M | 0.42% | 12,554 +91 | +0.7% | +$11.3K |
|
57
AT&T
T
$209B
| $1.55M | 0.42% | 44,213 +3,697 | +9% | +$130K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.53M | 0.41% | 30,813 +3,369 | +12% | +$167K |
|
59
Vanguard Total Stock Market ETF
VTI
$526B
| $1.47M | 0.4% | 15,030 +868 | +6% | +$84.6K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.46M | 0.4% | 17,316 -75 | -0.4% | -$6.33K |
|
61
iShares International Select Dividend ETF
IDV
$5.77B
| $1.45M | 0.39% | 37,459 +5,402 | +17% | +$209K |
|
62
Wells Fargo
WFC
$263B
| $1.36M | 0.37% | 27,286 +1,569 | +6% | +$78K |
|
63
Merck
MRK
$210B
| $1.25M | 0.34% | 22,090 -3,100 | -12% | -$176K |
|
64
iShares Select Dividend ETF
DVY
$20.8B
| $1.22M | 0.33% | 16,699 +417 | +3% | +$30.6K |
|
65
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.19M | 0.32% | 82,812 -9,651 | -10% | -$139K |
|
66
Walt Disney
DIS
$213B
| $1.19M | 0.32% | 14,839 +1,100 | +8% | +$88.1K |
|
67
Gilead Sciences
GILD
$140B
| $1.1M | 0.3% | 15,583 +1,996 | +15% | +$141K |
|
68
Bank of New York Mellon
BK
$74.5B
| $1.09M | 0.29% | 30,806 +1,273 | +4% | +$44.9K |
|
69
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.05M | 0.28% | 10,277 -48 | -0.5% | -$4.89K |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $1.04M | 0.28% | 9,108 +501 | +6% | +$57K |
|
71
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $982K | 0.27% | 18,669 +4,894 | +36% | +$257K |
|
72
Schlumberger
SLB
$55B
| $938K | 0.25% | 9,617 +892 | +10% | +$87K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $928K | 0.25% | 23,765 +3,418 | +17% | +$133K |
|
74
Verizon
VZ
$186B
| $925K | 0.25% | 19,441 +5,578 | +40% | +$265K |
|
75
Amazon
AMZN
$2.44T
| $922K | 0.25% | 2,741 +47 | +2% | +$15.8K |
|