RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
30
Increased
189
Reduced
81
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.85M | 0.44% |
35,925
+5,112
| +17% | +$264K |
|
52
Ford
F
$46.2B
| $1.84M | 0.44% |
106,539
-14,748
| -12% | -$254K |
|
53
Procter & Gamble
PG
$370B
| $1.82M | 0.43% |
23,106
-625
| -3% | -$49.1K |
|
54
Coca-Cola
KO
$297B
| $1.77M | 0.42% |
41,776
+415
| +1% | +$17.6K |
|
55
IBM
IBM
$227B
| $1.76M | 0.42% |
9,680
-873
| -8% | -$158K |
|
56
iShares International Select Dividend ETF
IDV
$5.7B
| $1.71M | 0.41% |
42,797
+5,338
| +14% | +$213K |
|
57
AT&T
T
$208B
| $1.62M | 0.39% |
45,805
+1,592
| +4% | +$56.3K |
|
58
US Bancorp
USB
$75.5B
| $1.61M | 0.39% |
37,246
-190
| -0.5% | -$8.23K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $1.59M | 0.38% |
15,637
+607
| +4% | +$61.8K |
|
60
Vanguard Total Bond Market
BND
$133B
| $1.58M | 0.38% |
19,209
+2
| +0% | +$164 |
|
61
SPDR Gold Trust
GLD
$111B
| $1.55M | 0.37% |
12,105
-449
| -4% | -$57.5K |
|
62
JPMorgan Chase
JPM
$824B
| $1.53M | 0.36% |
26,527
+154
| +0.6% | +$8.87K |
|
63
Bank of America
BAC
$371B
| $1.52M | 0.36% |
98,541
+100
| +0.1% | +$1.54K |
|
64
Walt Disney
DIS
$211B
| $1.45M | 0.35% |
16,900
+2,061
| +14% | +$177K |
|
65
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.39M | 0.33% |
13,386
+3,109
| +30% | +$322K |
|
66
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $1.37M | 0.33% |
15,286
+5,000
| +49% | +$448K |
|
67
Gilead Sciences
GILD
$140B
| $1.37M | 0.33% |
16,505
+922
| +6% | +$76.4K |
|
68
Wells Fargo
WFC
$258B
| $1.36M | 0.32% |
25,851
-1,435
| -5% | -$75.4K |
|
69
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.32% |
17,570
+871
| +5% | +$67.1K |
|
70
Merck
MRK
$210B
| $1.3M | 0.31% |
22,527
+437
| +2% | +$25.3K |
|
71
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.2M | 0.29% |
76,226
-6,586
| -8% | -$104K |
|
72
Schlumberger
SLB
$52.2B
| $1.2M | 0.29% |
10,203
+586
| +6% | +$69.1K |
|
73
Bank of New York Mellon
BK
$73.8B
| $1.19M | 0.28% |
31,715
+909
| +3% | +$34.1K |
|
74
Verizon
VZ
$184B
| $1.19M | 0.28% |
24,240
+4,799
| +25% | +$235K |
|
|
MON
75
DELISTED
Monsanto Co
MON
| $1.16M | 0.28% |
9,273
+165
| +2% | +$20.6K |
|