RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+8.2%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-56.67%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.14M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 6.27% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.02M | 0.41% |
61,238
+19,335
| +46% | +$1.27M |
|
52
Vanguard Value ETF
VTV
$143B
| $3.98M | 0.41% |
28,346
-915
| -3% | -$128K |
|
53
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.91M | 0.4% |
19,300
+430
| +2% | +$87.2K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.78M | 0.39% |
89,946
+29,521
| +49% | +$1.24M |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.68M | 0.38% |
21,086
-542
| -3% | -$94.5K |
|
56
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.66M | 0.38% |
49,716
+8,520
| +21% | +$627K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $3.59M | 0.37% |
18,801
+1,803
| +11% | +$345K |
|
58
Dow Inc
DOW
$17B
| $3.55M | 0.36% |
70,519
-1,200
| -2% | -$60.5K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.48M | 0.36% |
9,108
-1,588
| -15% | -$607K |
|
60
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.38M | 0.35% |
32,384
+16,821
| +108% | +$1.75M |
|
61
UnitedHealth
UNH
$279B
| $3.33M | 0.34% |
6,289
-7
| -0.1% | -$3.71K |
|
62
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.27M | 0.33% |
98,402
+4,889
| +5% | +$162K |
|
63
JPMorgan Chase
JPM
$824B
| $3.23M | 0.33% |
24,075
-210
| -0.9% | -$28.2K |
|
64
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.19M | 0.33% |
130,265
+12,235
| +10% | +$300K |
|
65
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.16M | 0.32% |
83,311
+28,595
| +52% | +$1.08M |
|
66
Chevron
CVX
$318B
| $3.16M | 0.32% |
17,588
-610
| -3% | -$109K |
|
67
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $3.13M | 0.32% |
49,875
+2,246
| +5% | +$141K |
|
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.11M | 0.32% |
55,133
-3,542
| -6% | -$200K |
|
69
Merck
MRK
$210B
| $3.08M | 0.32% |
27,775
+576
| +2% | +$63.9K |
|
70
Exxon Mobil
XOM
$477B
| $2.98M | 0.31% |
27,048
+482
| +2% | +$53.2K |
|
71
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.9M | 0.3% |
58,970
+54,044
| +1,097% | +$2.66M |
|
72
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.82M | 0.29% |
81,487
+254
| +0.3% | +$8.79K |
|
73
Mastercard
MA
$536B
| $2.79M | 0.29% |
8,015
-263
| -3% | -$91.5K |
|
74
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.78M | 0.28% |
31,492
-1,109
| -3% | -$97.8K |
|
75
Home Depot
HD
$406B
| $2.73M | 0.28% |
8,650
+143
| +2% | +$45.2K |
|