RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.42% |
16,770
+84
| +0.5% | +$9.2K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.82M | 0.41% |
36,326
-4,468
| -11% | -$224K |
|
53
iShares Russell 1000 ETF
IWB
$43.3B
| $1.76M | 0.4% |
16,424
+772
| +5% | +$82.6K |
|
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.7M | 0.38% |
54,135
+3,262
| +6% | +$102K |
|
55
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.68M | 0.38% |
16,668
-2,781
| -14% | -$280K |
|
56
AT&T
T
$211B
| $1.66M | 0.38% |
67,611
+3,875
| +6% | +$95.4K |
|
57
Ford
F
$46.4B
| $1.56M | 0.35% |
114,609
-2,299
| -2% | -$31.2K |
|
58
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.35% |
11,586
-685
| -6% | -$91.8K |
|
59
Walt Disney
DIS
$213B
| $1.54M | 0.35% |
15,055
-988
| -6% | -$101K |
|
60
US Bancorp
USB
$76.1B
| $1.53M | 0.35% |
37,313
-11
| -0% | -$451 |
|
61
Vanguard Total Bond Market
BND
$134B
| $1.52M | 0.34% |
18,587
-13
| -0.1% | -$1.07K |
|
62
JPMorgan Chase
JPM
$834B
| $1.52M | 0.34% |
24,904
-840
| -3% | -$51.2K |
|
63
Chevron
CVX
$320B
| $1.49M | 0.34% |
18,876
+4,134
| +28% | +$326K |
|
64
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.46M | 0.33% |
36,464
+9,629
| +36% | +$384K |
|
65
Wells Fargo
WFC
$262B
| $1.43M | 0.32% |
27,809
-284
| -1% | -$14.6K |
|
|
66
iShares Russell 2000 ETF
IWM
$67B
| $1.41M | 0.32% |
12,919
-6,023
| -32% | -$658K |
|
67
Coca-Cola
KO
$295B
| $1.37M | 0.31% |
34,017
-4,162
| -11% | -$167K |
|
68
VanEck Short Muni ETF
SMB
$285M
| $1.36M | 0.31% |
77,515
-20,273
| -21% | -$355K |
|
69
Amazon
AMZN
$2.49T
| $1.32M | 0.3% |
51,560
+340
| +0.7% | +$8.7K |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.31M | 0.3% |
12,060
-318
| -3% | -$34.4K |
|
71
Verizon
VZ
$187B
| $1.3M | 0.29% |
29,762
-989
| -3% | -$43K |
|
72
Altria Group
MO
$112B
| $1.28M | 0.29% |
23,463
-1,751
| -7% | -$95.2K |
|
73
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.26M | 0.28% |
6,550
-577
| -8% | -$111K |
|
74
Home Depot
HD
$409B
| $1.23M | 0.28% |
10,665
+771
| +8% | +$89.1K |
|
75
iShares US Real Estate ETF
IYR
$3.71B
| $1.23M | 0.28% |
17,266
+374
| +2% | +$26.5K |
|