RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRB
76
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $744K | 0.26% |
+30,742
| New | +$744K |
|
77
iShares Russell 1000 ETF
IWB
$43.1B
| $737K | 0.26% |
+8,192
| New | +$737K |
|
78
Gilead Sciences
GILD
$140B
| $722K | 0.25% |
+14,092
| New | +$722K |
|
79
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $707K | 0.25% |
+13,653
| New | +$707K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $695K | 0.24% |
+5,937
| New | +$695K |
|
81
Yum! Brands
YUM
$40.1B
| $694K | 0.24% |
+10,010
| New | +$694K |
|
82
Verizon
VZ
$184B
| $674K | 0.23% |
+13,390
| New | +$674K |
|
83
Home Depot
HD
$406B
| $673K | 0.23% |
+8,683
| New | +$673K |
|
84
CVS Health
CVS
$93B
| $671K | 0.23% |
+11,730
| New | +$671K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $667K | 0.23% |
+10,428
| New | +$667K |
|
86
VanEck Short Muni ETF
SMB
$285M
| $664K | 0.23% |
+37,919
| New | +$664K |
|
87
Boeing
BA
$176B
| $658K | 0.23% |
+6,427
| New | +$658K |
|
88
Visa
V
$681B
| $647K | 0.22% |
+3,541
| New | +$647K |
|
89
Citigroup
C
$175B
| $636K | 0.22% |
+13,254
| New | +$636K |
|
90
iShares Russell 2000 Value ETF
IWN
$11.7B
| $626K | 0.22% |
+7,282
| New | +$626K |
|
91
Qualcomm
QCOM
$170B
| $625K | 0.22% |
+10,235
| New | +$625K |
|
92
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $615K | 0.21% |
+13,438
| New | +$615K |
|
93
Capital One
COF
$142B
| $592K | 0.21% |
+9,418
| New | +$592K |
|
94
Mastercard
MA
$536B
| $578K | 0.2% |
+1,006
| New | +$578K |
|
95
VanEck Intermediate Muni ETF
ITM
$1.93B
| $566K | 0.2% |
+25,699
| New | +$566K |
|
96
Comcast
CMCSA
$125B
| $554K | 0.19% |
+13,265
| New | +$554K |
|
97
Altria Group
MO
$112B
| $548K | 0.19% |
+15,662
| New | +$548K |
|
98
Duke Energy
DUK
$94.5B
| $542K | 0.19% |
+8,024
| New | +$542K |
|
99
Intel
INTC
$105B
| $541K | 0.19% |
+22,317
| New | +$541K |
|
100
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $540K | 0.19% |
+9,680
| New | +$540K |
|