RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
30
Increased
189
Reduced
81
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.13M | 0.27% |
13,427
+3,225
| +32% | +$272K |
|
|
CELG
77
DELISTED
Celgene Corp
CELG
| $1.1M | 0.26% |
12,791
+259
| +2% | +$22.2K |
|
78
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.09M | 0.26% |
20,439
+1,770
| +9% | +$94.2K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.08M | 0.26% |
9,064
+2,371
| +35% | +$283K |
|
80
Walmart
WMT
$793B
| $959K | 0.23% |
38,343
+4,890
| +15% | +$122K |
|
81
iShares US Real Estate ETF
IYR
$3.7B
| $958K | 0.23% |
13,343
+414
| +3% | +$29.7K |
|
82
Intel
INTC
$105B
| $957K | 0.23% |
30,980
+1,461
| +5% | +$45.1K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $950K | 0.23% |
12,403
-30
| -0.2% | -$2.3K |
|
84
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $949K | 0.23% |
+32,533
| New | +$949K |
|
85
ConocoPhillips
COP
$118B
| $944K | 0.23% |
11,017
+2,432
| +28% | +$208K |
|
86
LyondellBasell Industries
LYB
$17.4B
| $944K | 0.23% |
9,669
+443
| +5% | +$43.3K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $934K | 0.22% |
23,391
-374
| -2% | -$14.9K |
|
88
CVS Health
CVS
$93B
| $902K | 0.22% |
11,965
+426
| +4% | +$32.1K |
|
89
Amazon
AMZN
$2.41T
| $872K | 0.21% |
53,680
-1,140
| -2% | -$18.5K |
|
90
VanEck Short Muni ETF
SMB
$285M
| $866K | 0.21% |
49,229
+6,309
| +15% | +$111K |
|
91
Boeing
BA
$176B
| $856K | 0.2% |
6,730
-253
| -4% | -$32.2K |
|
92
Qualcomm
QCOM
$170B
| $844K | 0.2% |
10,660
-178
| -2% | -$14.1K |
|
93
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $836K | 0.2% |
8,246
+1,262
| +18% | +$128K |
|
94
Yum! Brands
YUM
$40.1B
| $806K | 0.19% |
13,804
+100
| +0.7% | +$5.84K |
|
95
Fidelity MSCI Materials Index ETF
FMAT
$436M
| $796K | 0.19% |
+28,050
| New | +$796K |
|
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $792K | 0.19% |
7,413
+120
| +2% | +$12.8K |
|
97
McKesson
MCK
$85.9B
| $787K | 0.19% |
4,229
+144
| +4% | +$26.8K |
|
98
Altria Group
MO
$112B
| $786K | 0.19% |
18,733
+1,277
| +7% | +$53.6K |
|
99
Visa
V
$681B
| $766K | 0.18% |
14,536
+400
| +3% | +$21.1K |
|
100
Home Depot
HD
$406B
| $757K | 0.18% |
9,356
+328
| +4% | +$26.5K |
|