RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
145
Reduced
136
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.19M | 0.27% |
29,705
+847
| +3% | +$34K |
|
77
Altria Group
MO
$112B
| $1.18M | 0.27% |
23,618
+1,399
| +6% | +$70K |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.16M | 0.26% |
9,562
-818
| -8% | -$99.6K |
|
79
Philip Morris
PM
$254B
| $1.14M | 0.26% |
15,116
+2,115
| +16% | +$159K |
|
|
NYRT
80
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | 0.25% |
106,810
-28,500
| -21% | -$299K |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.12M | 0.25% |
10,323
-7,270
| -41% | -$788K |
|
82
Home Depot
HD
$406B
| $1.11M | 0.25% |
9,734
+330
| +4% | +$37.5K |
|
83
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.09M | 0.25% |
22,454
+4,384
| +24% | +$212K |
|
84
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.06M | 0.24% |
44,414
+6,697
| +18% | +$159K |
|
85
Amgen
AMGN
$153B
| $1.04M | 0.24% |
6,530
+443
| +7% | +$70.8K |
|
86
Walmart
WMT
$793B
| $1.04M | 0.24% |
12,660
-161
| -1% | -$13.2K |
|
87
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.03M | 0.23% |
42,369
-10,820
| -20% | -$263K |
|
88
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.02M | 0.23% |
31,718
+9,003
| +40% | +$289K |
|
|
MON
89
DELISTED
Monsanto Co
MON
| $1.01M | 0.23% |
8,930
-441
| -5% | -$49.6K |
|
90
SPDR S&P Dividend ETF
SDY
$20.4B
| $973K | 0.22% |
12,438
-1,259
| -9% | -$98.5K |
|
91
Boeing
BA
$176B
| $971K | 0.22% |
6,472
-115
| -2% | -$17.3K |
|
92
Amazon
AMZN
$2.41T
| $968K | 0.22% |
2,601
-121
| -4% | -$45K |
|
93
Intel
INTC
$105B
| $925K | 0.21% |
29,596
+413
| +1% | +$12.9K |
|
94
Lockheed Martin
LMT
$105B
| $909K | 0.21% |
4,480
-116
| -3% | -$23.5K |
|
95
Visa
V
$681B
| $909K | 0.21% |
13,894
+10,125
| +269% | -$77.3K |
|
96
McKesson
MCK
$85.9B
| $907K | 0.21% |
4,010
-147
| -4% | -$33.2K |
|
97
Starbucks
SBUX
$99.2B
| $897K | 0.2% |
9,467
+216
| +2% | +$20.5K |
|
98
UnitedHealth
UNH
$279B
| $895K | 0.2% |
7,564
+628
| +9% | +$74.3K |
|
99
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $888K | 0.2% |
20,186
-17,230
| -46% | -$758K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $877K | 0.2% |
12,096
+62
| +0.5% | +$4.5K |
|