RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$230B
| $1.21M | 0.27% |
8,740
-354
| -4% | -$49.1K |
|
77
SPDR Gold Trust
GLD
$110B
| $1.2M | 0.27% |
11,265
+753
| +7% | +$80.5K |
|
78
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.18M | 0.27% |
24,946
-3,516
| -12% | -$166K |
|
79
Bank of New York Mellon
BK
$74.4B
| $1.18M | 0.27% |
30,096
-1,896
| -6% | -$74.2K |
|
80
CVS Health
CVS
$93.4B
| $1.16M | 0.26% |
11,971
+33
| +0.3% | +$3.18K |
|
81
iShares International Select Dividend ETF
IDV
$5.73B
| $1.14M | 0.26% |
40,514
-149
| -0.4% | -$4.19K |
|
82
Philip Morris
PM
$251B
| $1.12M | 0.25% |
14,104
-1,001
| -7% | -$79.4K |
|
83
Intel
INTC
$108B
| $1.09M | 0.25% |
36,260
+3,320
| +10% | +$100K |
|
84
Merck
MRK
$210B
| $1.05M | 0.24% |
22,301
-3,922
| -15% | -$185K |
|
85
Starbucks
SBUX
$98.9B
| $1.01M | 0.23% |
17,796
-1,224
| -6% | -$69.6K |
|
86
Lockheed Martin
LMT
$107B
| $1.01M | 0.23% |
4,867
+547
| +13% | +$113K |
|
87
Visa
V
$680B
| $1.01M | 0.23% |
14,436
+417
| +3% | +$29.1K |
|
88
UnitedHealth
UNH
$281B
| $993K | 0.22% |
8,561
+1,361
| +19% | +$158K |
|
|
NYRT
89
DELISTED
New York REIT, Inc.
NYRT
| $981K | 0.22% |
9,747
-417
| -4% | -$42K |
|
90
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $975K | 0.22% |
24,562
+2,619
| +12% | +$104K |
|
91
Amgen
AMGN
$151B
| $969K | 0.22% |
7,008
+254
| +4% | +$35.1K |
|
92
iShares MSCI China ETF
MCHI
$7.78B
| $941K | 0.21% |
21,470
+9,760
| +83% | +$428K |
|
93
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $899K | 0.2% |
36,059
-3,919
| -10% | -$97.7K |
|
94
Mastercard
MA
$538B
| $887K | 0.2% |
9,847
+1,104
| +13% | +$99.4K |
|
95
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $883K | 0.2% |
66,970
+1,220
| +2% | +$16.1K |
|
96
Meta Platforms (Facebook)
META
$1.88T
| $872K | 0.2% |
9,696
-13
| -0.1% | -$1.17K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $861K | 0.19% |
22,294
+299
| +1% | +$11.5K |
|
98
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $853K | 0.19% |
28,191
-2,993
| -10% | -$90.6K |
|
99
Boeing
BA
$174B
| $851K | 0.19% |
6,497
-397
| -6% | -$52K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $834K | 0.19% |
12,588
+172
| +1% | +$11.4K |
|