RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $1.87M | 0.39% |
71,979
+4,368
| +6% | +$114K |
|
52
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $1.82M | 0.38% |
36,738
+412
| +1% | +$20.5K |
|
53
Amazon
AMZN
$2.51T
| $1.74M | 0.37% |
51,480
-80
| -0.2% | -$2.7K |
|
54
JPMorgan Chase
JPM
$836B
| $1.72M | 0.36% |
26,002
+1,098
| +4% | +$72.5K |
|
55
Ford
F
$46.4B
| $1.69M | 0.36% |
120,065
+5,456
| +5% | +$76.9K |
|
56
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.66M | 0.35% |
42,116
+5,652
| +16% | +$223K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.8T
| $1.63M | 0.34% |
+42,980
| New | +$1.63M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.63M | 0.34% |
16,194
-474
| -3% | -$47.7K |
|
59
US Bancorp
USB
$76.5B
| $1.59M | 0.33% |
37,323
+10
| +0% | +$427 |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.33% |
7,763
+1,213
| +19% | +$247K |
|
61
Walt Disney
DIS
$215B
| $1.57M | 0.33% |
14,919
-136
| -0.9% | -$14.3K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.55M | 0.33% |
11,135
-451
| -4% | -$62.8K |
|
63
Wells Fargo
WFC
$262B
| $1.54M | 0.32% |
28,359
+550
| +2% | +$29.9K |
|
64
iShares Select Dividend ETF
DVY
$20.7B
| $1.52M | 0.32% |
20,201
-5,188
| -20% | -$390K |
|
65
Vanguard Total Bond Market
BND
$134B
| $1.5M | 0.32% |
18,588
+1
| +0% | +$81 |
|
66
iShares Russell 2000 ETF
IWM
$67.1B
| $1.5M | 0.31% |
13,287
+368
| +3% | +$41.4K |
|
67
Intel
INTC
$107B
| $1.48M | 0.31% |
43,008
+6,748
| +19% | +$233K |
|
68
Coca-Cola
KO
$294B
| $1.48M | 0.31% |
34,420
+403
| +1% | +$17.3K |
|
69
Home Depot
HD
$411B
| $1.46M | 0.31% |
11,065
+400
| +4% | +$52.9K |
|
70
Altria Group
MO
$112B
| $1.46M | 0.31% |
24,993
+1,530
| +7% | +$89.1K |
|
|
71
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.44M | 0.3% |
+37,040
| New | +$1.44M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.43M | 0.3% |
11,924
-136
| -1% | -$16.3K |
|
|
73
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.3% |
12,874
-3,896
| -23% | -$431K |
|
74
Verizon
VZ
$186B
| $1.41M | 0.3% |
30,498
+736
| +2% | +$34K |
|
|
75
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.39M | 0.29% |
13,140
-6,166
| -32% | -$651K |
|