RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| 1 |
ProAssurance
PRA
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $901K | 0.27% |
12,410
+4,313
| +53% | +$313K |
|
77
Boeing
BA
$174B
| $846K | 0.26% |
6,197
-334
| -5% | -$45.6K |
|
78
Visa
V
$681B
| $814K | 0.25% |
14,620
+956
| +7% | +$53.2K |
|
79
iShares MSCI China ETF
MCHI
$7.78B
| $803K | 0.24% |
16,648
-217
| -1% | -$10.5K |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $790K | 0.24% |
7,795
-1,714
| -18% | -$174K |
|
81
iShares US Real Estate ETF
IYR
$3.72B
| $789K | 0.24% |
12,506
+52
| +0.4% | +$3.28K |
|
82
Schlumberger
SLB
$53.7B
| $786K | 0.24% |
8,725
+1,275
| +17% | +$115K |
|
83
3M
MMM
$82.8B
| $755K | 0.23% |
6,438
+597
| +10% | +$70K |
|
84
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $749K | 0.23% |
20,347
-64
| -0.3% | -$2.36K |
|
85
Intel
INTC
$108B
| $745K | 0.23% |
28,691
+1,754
| +7% | +$45.5K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $743K | 0.22% |
11,115
-13
| -0.1% | -$869 |
|
87
Yum! Brands
YUM
$39.9B
| $722K | 0.22% |
13,276
-610
| -4% | -$33.2K |
|
88
Home Depot
HD
$410B
| $719K | 0.22% |
8,738
+1,374
| +19% | +$113K |
|
89
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $719K | 0.22% |
+17,004
| New | +$719K |
|
90
Mastercard
MA
$538B
| $718K | 0.22% |
8,590
-2,560
| -23% | -$214K |
|
91
CVS Health
CVS
$93.5B
| $713K | 0.22% |
9,960
-1,110
| -10% | -$79.5K |
|
92
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $713K | 0.22% |
13,775
-1,152
| -8% | -$59.6K |
|
93
Qualcomm
QCOM
$172B
| $711K | 0.22% |
9,580
+1,172
| +14% | +$87K |
|
94
iShares Russell 1000 ETF
IWB
$43.5B
| $704K | 0.21% |
6,820
-2,662
| -28% | -$275K |
|
95
Oracle
ORCL
$626B
| $695K | 0.21% |
18,162
-4,908
| -21% | -$188K |
|
96
VanEck Short Muni ETF
SMB
$285M
| $690K | 0.21% |
39,277
+2,514
| +7% | +$44.2K |
|
97
iShares Russell 2000 Value ETF
IWN
$11.9B
| $687K | 0.21% |
6,901
-247
| -3% | -$24.6K |
|
98
Verizon
VZ
$186B
| $681K | 0.21% |
13,863
-259
| -2% | -$12.7K |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $680K | 0.21% |
5,956
-105
| -2% | -$12K |
|
100
Capital One
COF
$145B
| $672K | 0.2% |
8,766
-85
| -1% | -$6.52K |
|