RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$309M
(+7.3%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
3.35%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
117
Reduced
110
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $794K | 0.26% |
12,454
-1,185
| -9% | -$75.5K |
|
77
Union Pacific
UNP
$132B
| $785K | 0.25% |
10,112
-1,430
| -12% | -$111K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $779K | 0.25% |
14,927
+1,274
| +9% | +$66.5K |
|
79
iShares MSCI China ETF
MCHI
$7.91B
| $777K | 0.25% |
16,865
-2,960
| -15% | -$136K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $776K | 0.25% |
20,411
+10,264
| +101% | +$390K |
|
81
Boeing
BA
$176B
| $767K | 0.25% |
6,531
+104
| +2% | +$12.2K |
|
82
Oracle
ORCL
$628B
| $765K | 0.25% |
23,070
-1,383
| -6% | -$45.9K |
|
|
PRB
83
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $756K | 0.24% |
30,716
-26
| -0.1% | -$640 |
|
84
Cisco
CSCO
$268B
| $751K | 0.24% |
32,053
+464
| +1% | +$10.9K |
|
85
Mastercard
MA
$536B
| $750K | 0.24% |
11,150
+1,090
| +11% | +$73.3K |
|
86
iShares MSCI Taiwan ETF
EWT
$6.1B
| $727K | 0.24% |
26,097
-19,963
| -43% | -$556K |
|
87
Yum! Brands
YUM
$40.1B
| $713K | 0.23% |
13,886
-38
| -0.3% | -$1.95K |
|
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $688K | 0.22% |
6,061
+2,336
| +63% | +$265K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $675K | 0.22% |
+11,128
| New | +$675K |
|
90
Verizon
VZ
$184B
| $659K | 0.21% |
14,122
+732
| +5% | +$34.2K |
|
91
Schlumberger
SLB
$52.2B
| $658K | 0.21% |
7,450
+2,348
| +46% | +$207K |
|
92
iShares Russell 2000 Value ETF
IWN
$11.7B
| $655K | 0.21% |
7,148
-134
| -2% | -$12.3K |
|
93
Visa
V
$681B
| $653K | 0.21% |
13,664
-500
| -4% | -$23.9K |
|
94
VanEck Short Muni ETF
SMB
$285M
| $644K | 0.21% |
36,763
-1,156
| -3% | -$20.3K |
|
95
CVS Health
CVS
$93B
| $628K | 0.2% |
11,070
-660
| -6% | -$37.4K |
|
96
Intel
INTC
$105B
| $617K | 0.2% |
26,937
+4,620
| +21% | +$106K |
|
97
Comcast
CMCSA
$125B
| $608K | 0.2% |
26,958
+428
| +2% | +$9.65K |
|
98
Capital One
COF
$142B
| $608K | 0.2% |
8,851
-567
| -6% | -$38.9K |
|
99
Duke Energy
DUK
$94.5B
| $603K | 0.2% |
9,036
+1,012
| +13% | +$67.5K |
|
100
American International
AIG
$45.1B
| $601K | 0.19% |
12,365
+6,477
| +110% | +$315K |
|