RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
155
Reduced
124
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.73M | 0.4% |
37,416
+944
| +3% | +$43.5K |
|
52
Bank of America
BAC
$371B
| $1.72M | 0.4% |
96,205
-572
| -0.6% | -$10.2K |
|
53
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.69M | 0.39% |
11,891
-699
| -6% | -$99.5K |
|
54
US Bancorp
USB
$75.5B
| $1.69M | 0.39% |
37,639
+294
| +0.8% | +$13.2K |
|
55
Ford
F
$46.2B
| $1.65M | 0.38% |
106,192
+757
| +0.7% | +$11.7K |
|
56
iShares Select Dividend ETF
DVY
$20.6B
| $1.62M | 0.37% |
20,359
+50
| +0.2% | +$3.97K |
|
57
JPMorgan Chase
JPM
$824B
| $1.57M | 0.36% |
25,130
-1,745
| -6% | -$109K |
|
58
Gilead Sciences
GILD
$140B
| $1.57M | 0.36% |
16,634
-770
| -4% | -$72.6K |
|
59
Vanguard Total Bond Market
BND
$133B
| $1.53M | 0.35% |
18,522
+15
| +0.1% | +$1.24K |
|
60
Walt Disney
DIS
$211B
| $1.52M | 0.35% |
16,087
-281
| -2% | -$26.5K |
|
61
Wells Fargo
WFC
$258B
| $1.48M | 0.34% |
27,069
+427
| +2% | +$23.4K |
|
62
iShares International Select Dividend ETF
IDV
$5.7B
| $1.47M | 0.34% |
43,550
-2,876
| -6% | -$96.9K |
|
|
NYRT
63
DELISTED
New York REIT, Inc.
NYRT
| $1.43M | 0.33% |
13,531
-3,783
| -22% | -$401K |
|
|
64
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $1.41M | 0.33% |
+28,226
| New | +$1.41M |
|
65
SPDR Gold Trust
GLD
$111B
| $1.41M | 0.32% |
12,390
+32
| +0.3% | +$3.63K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.41M | 0.32% |
12,572
-417
| -3% | -$46.6K |
|
67
Chevron
CVX
$318B
| $1.38M | 0.32% |
12,331
+11
| +0.1% | +$1.23K |
|
68
Verizon
VZ
$184B
| $1.38M | 0.32% |
29,503
+3,232
| +12% | +$151K |
|
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.37M | 0.31% |
13,533
+3,854
| +40% | +$390K |
|
70
IBM
IBM
$227B
| $1.35M | 0.31% |
8,769
-1,308
| -13% | -$201K |
|
71
Merck
MRK
$210B
| $1.32M | 0.3% |
24,388
+969
| +4% | +$52.5K |
|
72
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.31M | 0.3% |
43,192
+5,831
| +16% | +$176K |
|
73
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.29M | 0.3% |
26,595
-10,617
| -29% | -$516K |
|
74
Bank of New York Mellon
BK
$73.8B
| $1.28M | 0.29% |
31,501
-167
| -0.5% | -$6.78K |
|
75
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.24M | 0.29% |
23,113
+1,039
| +5% | +$55.8K |
|