RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$17.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.5B
| $1.81M | 0.41% |
15,652
+8,859
| +130% | +$1.03M |
|
52
AT&T
T
$212B
| $1.8M | 0.41% |
73,045
-666
| -0.9% | -$16.4K |
|
53
Walt Disney
DIS
$214B
| $1.72M | 0.39% |
16,366
+279
| +2% | +$29.3K |
|
54
Gilead Sciences
GILD
$140B
| $1.72M | 0.39% |
17,472
+838
| +5% | +$82.3K |
|
55
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.7M | 0.38% |
33,606
+5,380
| +19% | +$272K |
|
56
US Bancorp
USB
$76.5B
| $1.64M | 0.37% |
37,621
-18
| -0% | -$786 |
|
57
Coca-Cola
KO
$294B
| $1.64M | 0.37% |
40,453
-913
| -2% | -$37K |
|
58
Chevron
CVX
$318B
| $1.57M | 0.36% |
14,974
+2,643
| +21% | +$277K |
|
59
Verizon
VZ
$186B
| $1.55M | 0.35% |
31,942
+2,439
| +8% | +$119K |
|
60
Vanguard Total Bond Market
BND
$134B
| $1.54M | 0.35% |
18,522
| – | – |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.54M | 0.35% |
15,246
+1,713
| +13% | +$173K |
|
62
JPMorgan Chase
JPM
$835B
| $1.51M | 0.34% |
24,893
-237
| -0.9% | -$14.4K |
|
63
IBM
IBM
$230B
| $1.44M | 0.33% |
9,384
+615
| +7% | +$94.4K |
|
64
Wells Fargo
WFC
$262B
| $1.44M | 0.33% |
26,451
-618
| -2% | -$33.6K |
|
65
iShares US Real Estate ETF
IYR
$3.72B
| $1.42M | 0.32% |
17,946
+3,190
| +22% | +$253K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $1.42M | 0.32% |
12,306
-266
| -2% | -$30.7K |
|
67
SPDR Gold Trust
GLD
$110B
| $1.41M | 0.32% |
12,382
-8
| -0.1% | -$909 |
|
68
iShares International Select Dividend ETF
IDV
$5.73B
| $1.39M | 0.31% |
41,173
-2,377
| -5% | -$80K |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.34M | 0.3% |
24,952
+1,839
| +8% | +$99K |
|
70
Merck
MRK
$210B
| $1.33M | 0.3% |
24,207
-181
| -0.7% | -$9.93K |
|
71
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.32M | 0.3% |
42,524
+11,265
| +36% | +$350K |
|
72
VanEck Short Muni ETF
SMB
$285M
| $1.28M | 0.29% |
72,622
+16,477
| +29% | +$289K |
|
73
Bank of New York Mellon
BK
$74.4B
| $1.27M | 0.29% |
31,587
+86
| +0.3% | +$3.46K |
|
74
Vanguard Total Stock Market ETF
VTI
$529B
| $1.21M | 0.28% |
11,304
+45
| +0.4% | +$4.83K |
|
75
CVS Health
CVS
$93.5B
| $1.2M | 0.27% |
11,626
+612
| +6% | +$63.2K |
|