RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 4 |
Dow Inc
DOW
|
$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.7M | 0.33% |
29,994
+1,663
| +6% | +$149K |
|
52
IBM
IBM
$230B
| $2.62M | 0.32% |
19,909
+1,520
| +8% | +$200K |
|
53
AT&T
T
$212B
| $2.54M | 0.31% |
100,404
+2,684
| +3% | +$67.9K |
|
54
Meta Platforms (Facebook)
META
$1.88T
| $2.52M | 0.31% |
13,080
+1,856
| +17% | +$358K |
|
55
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.52M | 0.31% |
12,533
+2,374
| +23% | +$477K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.37M | 0.29% |
64,404
+42,559
| +195% | +$1.57M |
|
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.36M | 0.29% |
41,656
-272
| -0.6% | -$15.4K |
|
|
BSJK
58
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.34M | 0.29% |
97,335
-17,277
| -15% | -$416K |
|
|
AMJ
59
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.32M | 0.29% |
92,362
+9,235
| +11% | +$232K |
|
60
Merck
MRK
$210B
| $2.27M | 0.28% |
28,421
+2,640
| +10% | +$211K |
|
61
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $2.27M | 0.28% |
22,524
+1,295
| +6% | +$130K |
|
62
NextEra Energy, Inc.
NEE
$146B
| $2.17M | 0.27% |
42,332
-2,324
| -5% | -$119K |
|
63
Home Depot
HD
$410B
| $2.15M | 0.26% |
10,339
+697
| +7% | +$145K |
|
64
Mastercard
MA
$538B
| $2.15M | 0.26% |
8,122
-22
| -0.3% | -$5.82K |
|
65
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $2.07M | 0.25% |
63,207
+6,295
| +11% | +$206K |
|
66
Corteva
CTVA
$49.3B
| $2.06M | 0.25% |
+69,546
| New | +$2.06M |
|
67
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $2.05M | 0.25% |
23,906
-1,408
| -6% | -$121K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.03M | 0.25% |
27,577
-728
| -3% | -$53.7K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.92M | 0.24% |
45,957
+656
| +1% | +$27.4K |
|
70
Invesco QQQ Trust
QQQ
$368B
| $1.91M | 0.24% |
10,233
+1,374
| +16% | +$257K |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.83M | 0.23% |
14,712
+4,057
| +38% | +$505K |
|
72
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.83M | 0.23% |
36,750
+4,963
| +16% | +$247K |
|
73
Walmart
WMT
$805B
| $1.82M | 0.22% |
49,296
+1,737
| +4% | +$64K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.8M | 0.22% |
31,440
+2,306
| +8% | +$132K |
|
75
Moody's
MCO
$89.6B
| $1.8M | 0.22% |
9,230
| – | – |
|