RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $1.25M | 0.26% |
14,184
+80
| +0.6% | +$7.03K |
|
77
Visa
V
$681B
| $1.23M | 0.26% |
15,916
+1,480
| +10% | +$115K |
|
78
CVS Health
CVS
$93B
| $1.21M | 0.25% |
12,392
+421
| +4% | +$41.2K |
|
79
IBM
IBM
$227B
| $1.2M | 0.25% |
9,129
+389
| +4% | +$51.2K |
|
80
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.16M | 0.24% |
28,820
+4,258
| +17% | +$172K |
|
81
Lockheed Martin
LMT
$105B
| $1.14M | 0.24% |
5,267
+400
| +8% | +$86.9K |
|
82
Amgen
AMGN
$153B
| $1.14M | 0.24% |
7,033
+25
| +0.4% | +$4.06K |
|
83
iShares US Real Estate ETF
IYR
$3.7B
| $1.13M | 0.24% |
15,093
-2,173
| -13% | -$163K |
|
|
NYRT
84
DELISTED
New York REIT, Inc.
NYRT
| $1.12M | 0.24% |
9,758
+11
| +0.1% | +$1.27K |
|
85
Merck
MRK
$210B
| $1.11M | 0.23% |
22,034
-267
| -1% | -$13.5K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.08M | 0.23% |
13,863
+3,028
| +28% | +$237K |
|
87
SPDR Gold Trust
GLD
$111B
| $1.08M | 0.23% |
10,657
-608
| -5% | -$61.7K |
|
88
Starbucks
SBUX
$99.2B
| $1.07M | 0.23% |
17,895
+99
| +0.6% | +$5.94K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.22% |
27,139
+4,845
| +22% | +$188K |
|
90
Vanguard Total Stock Market ETF
VTI
$524B
| $1.05M | 0.22% |
10,034
+1,780
| +22% | +$186K |
|
91
UnitedHealth
UNH
$279B
| $1.03M | 0.22% |
8,778
+217
| +3% | +$25.5K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.02M | 0.21% |
14,145
+1,557
| +12% | +$112K |
|
93
Mastercard
MA
$536B
| $961K | 0.2% |
9,875
+28
| +0.3% | +$2.73K |
|
94
Meta Platforms (Facebook)
META
$1.85T
| $958K | 0.2% |
9,158
-538
| -6% | -$56.3K |
|
|
95
VanEck Short Muni ETF
SMB
$285M
| $934K | 0.2% |
53,274
-24,241
| -31% | -$425K |
|
96
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $924K | 0.19% |
66,161
-809
| -1% | -$11.3K |
|
97
AbbVie
ABBV
$374B
| $922K | 0.19% |
15,558
+2,342
| +18% | +$139K |
|
98
Bank of New York Mellon
BK
$73.8B
| $919K | 0.19% |
22,288
-7,808
| -26% | -$322K |
|
99
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $911K | 0.19% |
27,745
-446
| -2% | -$14.6K |
|
100
Boeing
BA
$176B
| $908K | 0.19% |
6,281
-216
| -3% | -$31.2K |
|