RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.76T
| $2.6M | 0.49% |
50,792
-1,635
| -3% | -$83.7K |
|
52
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.58M | 0.48% |
79,246
+3,114
| +4% | +$101K |
|
53
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.37M | 0.44% |
11,320
+568
| +5% | +$119K |
|
54
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $2.35M | 0.44% |
23,106
+2,837
| +14% | +$288K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.28M | 0.43% |
41,362
+1,575
| +4% | +$86.8K |
|
56
Ford
F
$46.2B
| $1.98M | 0.37% |
157,260
+106
| +0.1% | +$1.33K |
|
57
iShares Russell 1000 ETF
IWB
$43.1B
| $1.91M | 0.36% |
16,311
-625
| -4% | -$73.1K |
|
58
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.86M | 0.35% |
18,656
-151
| -0.8% | -$15K |
|
59
Altria Group
MO
$112B
| $1.83M | 0.34% |
26,516
-2,656
| -9% | -$183K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.82M | 0.34% |
14,363
+2,311
| +19% | +$292K |
|
61
Philip Morris
PM
$254B
| $1.81M | 0.34% |
17,764
-570
| -3% | -$58K |
|
62
Walt Disney
DIS
$211B
| $1.73M | 0.32% |
17,718
+283
| +2% | +$27.7K |
|
63
Amazon
AMZN
$2.41T
| $1.73M | 0.32% |
2,418
-40
| -2% | -$28.6K |
|
64
Duke Energy
DUK
$94.5B
| $1.72M | 0.32% |
20,003
+2,905
| +17% | +$249K |
|
65
Verizon
VZ
$184B
| $1.62M | 0.3% |
28,997
-3,621
| -11% | -$202K |
|
66
Intel
INTC
$105B
| $1.62M | 0.3% |
49,295
+1,809
| +4% | +$59.3K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $1.62M | 0.3% |
14,043
+566
| +4% | +$65.1K |
|
68
Wells Fargo
WFC
$258B
| $1.61M | 0.3% |
33,997
+4,398
| +15% | +$208K |
|
69
Gilead Sciences
GILD
$140B
| $1.58M | 0.3% |
18,965
-1,194
| -6% | -$99.6K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.3% |
13,862
+1,726
| +14% | +$197K |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $1.56M | 0.29% |
14,584
+1,594
| +12% | +$171K |
|
72
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.29% |
18,514
-74
| -0.4% | -$6.24K |
|
73
Walmart
WMT
$793B
| $1.55M | 0.29% |
21,220
+1,402
| +7% | +$102K |
|
74
Home Depot
HD
$406B
| $1.54M | 0.29% |
12,039
-602
| -5% | -$76.9K |
|
75
Coca-Cola
KO
$297B
| $1.53M | 0.29% |
33,644
-712
| -2% | -$32.3K |
|