RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+7.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
178
Reduced
115
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProAssurance
PRA
$1.22B
| $2.4M | 0.47% |
47,394
-17
| -0% | -$860 |
|
52
Procter & Gamble
PG
$370B
| $2.39M | 0.47% |
29,054
-4,263
| -13% | -$351K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.21M | 0.43% |
10,752
+2,989
| +39% | +$614K |
|
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.16M | 0.42% |
39,787
+1,234
| +3% | +$66.9K |
|
55
Ford
F
$46.2B
| $2.12M | 0.41% |
157,154
+37,089
| +31% | +$501K |
|
56
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.04M | 0.4% |
20,269
+1,900
| +10% | +$191K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.93M | 0.38% |
16,936
+111
| +0.7% | +$12.7K |
|
58
Gilead Sciences
GILD
$140B
| $1.85M | 0.36% |
20,159
+798
| +4% | +$73.3K |
|
59
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.83M | 0.36% |
+18,807
| New | +$1.83M |
|
60
Altria Group
MO
$112B
| $1.83M | 0.36% |
29,172
+4,179
| +17% | +$262K |
|
61
Philip Morris
PM
$254B
| $1.8M | 0.35% |
18,334
+4,150
| +29% | +$407K |
|
62
Verizon
VZ
$184B
| $1.76M | 0.34% |
32,618
+2,120
| +7% | +$115K |
|
63
Walt Disney
DIS
$211B
| $1.73M | 0.34% |
17,435
+2,516
| +17% | +$250K |
|
64
Home Depot
HD
$406B
| $1.69M | 0.33% |
12,641
+1,576
| +14% | +$210K |
|
65
CVS Health
CVS
$93B
| $1.67M | 0.32% |
16,073
+3,681
| +30% | +$382K |
|
66
iShares Select Dividend ETF
DVY
$20.6B
| $1.65M | 0.32% |
20,235
+34
| +0.2% | +$2.78K |
|
67
Coca-Cola
KO
$297B
| $1.59M | 0.31% |
34,356
-64
| -0.2% | -$2.97K |
|
68
US Bancorp
USB
$75.5B
| $1.59M | 0.31% |
39,111
+1,788
| +5% | +$72.6K |
|
69
Vanguard Total Bond Market
BND
$133B
| $1.54M | 0.3% |
18,588
| – | – |
|
70
Intel
INTC
$105B
| $1.54M | 0.3% |
47,486
+4,478
| +10% | +$145K |
|
71
IBM
IBM
$227B
| $1.53M | 0.3% |
10,115
+1,387
| +16% | +$210K |
|
72
iShares Russell 2000 ETF
IWM
$66.6B
| $1.49M | 0.29% |
13,477
+190
| +1% | +$21K |
|
73
Amazon
AMZN
$2.41T
| $1.46M | 0.28% |
2,458
-116
| -5% | -$68.9K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.28% |
1,912
+60
| +3% | +$45.8K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.28% |
14,464
-1,730
| -11% | -$174K |
|