RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.47M | 0.41% |
46,703
+4,309
| +10% | +$228K |
|
52
Amazon
AMZN
$2.51T
| $2.46M | 0.41% |
55,520
+4,640
| +9% | +$206K |
|
53
AT&T
T
$212B
| $2.43M | 0.41% |
77,466
+6,379
| +9% | +$200K |
|
54
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $2.38M | 0.4% |
51,998
+13,256
| +34% | +$606K |
|
55
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $2.29M | 0.38% |
73,273
-8,346
| -10% | -$261K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.21M | 0.37% |
26,098
-19,402
| -43% | -$1.64M |
|
57
Chevron
CVX
$318B
| $2.19M | 0.37% |
20,400
-1,577
| -7% | -$169K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.08M | 0.35% |
24,912
+16,785
| +207% | +$1.4M |
|
59
iShares Russell 2000 ETF
IWM
$67.4B
| $2.08M | 0.35% |
15,122
-5,406
| -26% | -$743K |
|
60
Walt Disney
DIS
$214B
| $2.05M | 0.34% |
18,091
+2,061
| +13% | +$234K |
|
61
Intel
INTC
$108B
| $2.03M | 0.34% |
56,222
+5,117
| +10% | +$185K |
|
62
Invesco QQQ Trust
QQQ
$368B
| $2M | 0.33% |
15,128
+199
| +1% | +$26.3K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $1.92M | 0.32% |
17,577
+1,655
| +10% | +$180K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.9M | 0.32% |
29,232
+4,113
| +16% | +$268K |
|
65
Ford
F
$46.5B
| $1.88M | 0.31% |
161,507
+8,932
| +6% | +$104K |
|
66
Duke Energy
DUK
$94B
| $1.86M | 0.31% |
22,706
+1,264
| +6% | +$104K |
|
67
IBM
IBM
$230B
| $1.82M | 0.3% |
10,942
+356
| +3% | +$59.3K |
|
68
Walmart
WMT
$805B
| $1.8M | 0.3% |
74,925
+9,156
| +14% | +$220K |
|
69
Wells Fargo
WFC
$262B
| $1.77M | 0.3% |
31,756
+1,742
| +6% | +$97K |
|
70
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.75M | 0.29% |
10,824
-23
| -0.2% | -$3.72K |
|
71
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.72M | 0.29% |
28,193
+9,484
| +51% | +$580K |
|
72
Vanguard Value ETF
VTV
$144B
| $1.68M | 0.28% |
17,558
+3,786
| +27% | +$361K |
|
73
Gilead Sciences
GILD
$140B
| $1.65M | 0.28% |
24,279
+4,423
| +22% | +$300K |
|
74
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.64M | 0.27% |
35,079
+17,579
| +100% | +$824K |
|
75
Altria Group
MO
$112B
| $1.63M | 0.27% |
22,884
-1,777
| -7% | -$127K |
|