RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.24M | 0.29% |
10,380
+682
| +7% | +$81.4K |
|
77
Vanguard Total Stock Market ETF
VTI
$524B
| $1.19M | 0.27% |
11,259
-2,939
| -21% | -$312K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.26% |
28,858
+1,162
| +4% | +$45.8K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.13M | 0.26% |
14,756
-528
| -3% | -$40.6K |
|
|
MON
80
DELISTED
Monsanto Co
MON
| $1.12M | 0.26% |
9,371
+195
| +2% | +$23.3K |
|
81
Walmart
WMT
$793B
| $1.1M | 0.25% |
38,463
-171
| -0.4% | -$4.9K |
|
82
Altria Group
MO
$112B
| $1.1M | 0.25% |
22,219
+2,296
| +12% | +$113K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $1.08M | 0.25% |
13,697
+1,282
| +10% | +$101K |
|
84
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $1.07M | 0.25% |
31,259
+3,361
| +12% | +$115K |
|
85
CVS Health
CVS
$93B
| $1.06M | 0.24% |
11,014
-1,100
| -9% | -$106K |
|
86
Intel
INTC
$105B
| $1.06M | 0.24% |
29,183
-1,269
| -4% | -$46.1K |
|
87
Philip Morris
PM
$254B
| $1.06M | 0.24% |
13,001
-33
| -0.3% | -$2.69K |
|
88
Visa
V
$681B
| $988K | 0.23% |
15,076
+296
| +2% | +$19.4K |
|
89
Home Depot
HD
$406B
| $987K | 0.23% |
9,404
-137
| -1% | -$14.4K |
|
90
VanEck Short Muni ETF
SMB
$285M
| $985K | 0.23% |
56,145
+2,777
| +5% | +$48.7K |
|
91
Amgen
AMGN
$153B
| $970K | 0.22% |
6,087
+1,233
| +25% | +$196K |
|
92
ConocoPhillips
COP
$118B
| $965K | 0.22% |
13,979
+3,102
| +29% | +$214K |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $893K | 0.21% |
18,859
+1,684
| +10% | +$79.7K |
|
94
Lockheed Martin
LMT
$105B
| $885K | 0.2% |
4,596
+220
| +5% | +$42.4K |
|
95
Union Pacific
UNP
$132B
| $872K | 0.2% |
7,317
-13
| -0.2% | -$1.55K |
|
96
3M
MMM
$81B
| $871K | 0.2% |
6,339
+5
| +0.1% | +$687 |
|
97
McKesson
MCK
$85.9B
| $863K | 0.2% |
4,157
-62
| -1% | -$12.9K |
|
98
Boeing
BA
$176B
| $856K | 0.2% |
6,587
| – | – |
|
99
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $850K | 0.2% |
18,070
+4,223
| +30% | +$199K |
|
100
iShares Russell 2000 Value ETF
IWN
$11.7B
| $849K | 0.2% |
8,347
+1,243
| +17% | +$126K |
|