RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
97
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.39M | 0.46% |
43,533
+2,171
| +5% | +$119K |
|
52
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.45% |
10,852
-468
| -4% | -$101K |
|
53
AT&T
T
$208B
| $2.29M | 0.44% |
56,363
-9,530
| -14% | -$387K |
|
54
Chevron
CVX
$318B
| $2.17M | 0.42% |
21,047
-6,989
| -25% | -$719K |
|
55
Amazon
AMZN
$2.41T
| $1.99M | 0.39% |
2,376
-42
| -2% | -$35.2K |
|
56
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $1.94M | 0.38% |
19,318
+662
| +4% | +$66.5K |
|
57
Ford
F
$46.2B
| $1.89M | 0.37% |
156,172
-1,088
| -0.7% | -$13.1K |
|
58
Intel
INTC
$105B
| $1.81M | 0.35% |
47,928
-1,367
| -3% | -$51.6K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.34% |
14,708
+721
| +5% | +$85.6K |
|
60
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.33% |
13,610
-753
| -5% | -$94.6K |
|
61
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.33% |
42,902
+6,366
| +17% | +$252K |
|
62
iShares Russell 2000 ETF
IWM
$66.6B
| $1.69M | 0.33% |
13,578
-465
| -3% | -$57.8K |
|
63
Duke Energy
DUK
$94.5B
| $1.67M | 0.32% |
20,834
+831
| +4% | +$66.5K |
|
64
Vanguard Total Stock Market ETF
VTI
$524B
| $1.62M | 0.31% |
14,543
-41
| -0.3% | -$4.56K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.6M | 0.31% |
10,763
-178
| -2% | -$26.5K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.58M | 0.31% |
13,984
+122
| +0.9% | +$13.8K |
|
67
Vanguard Total Bond Market
BND
$133B
| $1.56M | 0.3% |
18,514
| – | – |
|
68
Altria Group
MO
$112B
| $1.54M | 0.3% |
24,342
-2,174
| -8% | -$137K |
|
69
Verizon
VZ
$184B
| $1.53M | 0.3% |
29,363
+366
| +1% | +$19K |
|
70
Walt Disney
DIS
$211B
| $1.47M | 0.28% |
15,781
-1,937
| -11% | -$180K |
|
71
Walmart
WMT
$793B
| $1.46M | 0.28% |
20,257
-963
| -5% | -$69.5K |
|
72
IBM
IBM
$227B
| $1.46M | 0.28% |
9,182
-533
| -5% | -$84.8K |
|
73
Philip Morris
PM
$254B
| $1.46M | 0.28% |
14,999
-2,765
| -16% | -$269K |
|
74
Home Depot
HD
$406B
| $1.42M | 0.27% |
10,995
-1,044
| -9% | -$134K |
|
75
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.39M | 0.27% |
13,674
-381
| -3% | -$38.6K |
|