RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.83%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
156
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.6% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.79M | 0.42% |
41,893
+117
| +0.3% | +$4.99K |
|
|
NYRT
52
DELISTED
New York REIT, Inc.
NYRT
| $1.78M | 0.42% |
17,314
-6,945
| -29% | -$714K |
|
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.77M | 0.42% |
36,472
+547
| +2% | +$26.6K |
|
54
iShares International Select Dividend ETF
IDV
$5.7B
| $1.66M | 0.39% |
46,426
+3,629
| +8% | +$130K |
|
55
AT&T
T
$208B
| $1.66M | 0.39% |
62,199
+1,553
| +3% | +$41.3K |
|
56
Bank of America
BAC
$371B
| $1.65M | 0.39% |
96,777
-1,764
| -2% | -$30.1K |
|
57
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.63M | 0.39% |
12,590
-1,360
| -10% | -$176K |
|
58
JPMorgan Chase
JPM
$824B
| $1.62M | 0.38% |
26,875
+348
| +1% | +$21K |
|
59
US Bancorp
USB
$75.5B
| $1.56M | 0.37% |
37,345
+99
| +0.3% | +$4.14K |
|
60
Ford
F
$46.2B
| $1.56M | 0.37% |
105,435
-1,104
| -1% | -$16.3K |
|
61
Vanguard Total Bond Market
BND
$133B
| $1.52M | 0.36% |
18,507
-702
| -4% | -$57.5K |
|
62
iShares Select Dividend ETF
DVY
$20.6B
| $1.5M | 0.36% |
20,309
+2,739
| +16% | +$202K |
|
63
Chevron
CVX
$318B
| $1.47M | 0.35% |
12,320
-2,033
| -14% | -$243K |
|
64
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $1.46M | 0.35% |
13,447
-15,699
| -54% | -$1.7M |
|
65
Walt Disney
DIS
$211B
| $1.46M | 0.35% |
16,368
-532
| -3% | -$47.4K |
|
66
Vanguard Total Stock Market ETF
VTI
$524B
| $1.44M | 0.34% |
14,198
-1,439
| -9% | -$146K |
|
67
SPDR Gold Trust
GLD
$111B
| $1.44M | 0.34% |
12,358
+253
| +2% | +$29.4K |
|
68
Wells Fargo
WFC
$258B
| $1.38M | 0.33% |
26,642
+791
| +3% | +$41K |
|
69
Merck
MRK
$210B
| $1.33M | 0.31% |
23,419
-189
| -0.8% | -$10.7K |
|
70
Verizon
VZ
$184B
| $1.31M | 0.31% |
26,271
+2,031
| +8% | +$102K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.23M | 0.29% |
12,989
+198
| +2% | +$18.8K |
|
72
Bank of New York Mellon
BK
$73.8B
| $1.23M | 0.29% |
31,668
-47
| -0.1% | -$1.82K |
|
73
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.18M | 0.28% |
22,074
+1,635
| +8% | +$87.3K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.15M | 0.27% |
9,698
+634
| +7% | +$74.9K |
|
75
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.14M | 0.27% |
37,361
-752
| -2% | -$23K |
|