RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$364B
| $1.5M | 0.28% |
13,987
+888
| +7% | +$95.5K |
|
77
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.5M | 0.28% |
10,941
-16
| -0.1% | -$2.2K |
|
78
CVS Health
CVS
$93B
| $1.48M | 0.28% |
15,481
-592
| -4% | -$56.7K |
|
79
IBM
IBM
$227B
| $1.47M | 0.28% |
10,162
-418
| -4% | -$60.6K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.46M | 0.27% |
36,536
+4,889
| +15% | +$195K |
|
81
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.42M | 0.27% |
14,055
-409
| -3% | -$41.4K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1.38M | 0.26% |
16,796
+1,590
| +10% | +$131K |
|
83
AbbVie
ABBV
$374B
| $1.37M | 0.26% |
22,047
+4,358
| +25% | +$270K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $1.35M | 0.25% |
16,147
+505
| +3% | +$42.1K |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.25% |
37,760
-480
| -1% | -$16.9K |
|
86
UnitedHealth
UNH
$279B
| $1.31M | 0.24% |
9,246
-4
| -0% | -$565 |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.24% |
36,880
-1,080
| -3% | -$37.4K |
|
88
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.27M | 0.24% |
28,267
+217
| +0.8% | +$9.74K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.27M | 0.24% |
16,205
+725
| +5% | +$56.6K |
|
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $1.26M | 0.24% |
14,823
-5,412
| -27% | -$461K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $1.22M | 0.23% |
16,531
+3,365
| +26% | +$248K |
|
92
Lockheed Martin
LMT
$105B
| $1.21M | 0.23% |
4,880
-370
| -7% | -$91.8K |
|
93
McDonald's
MCD
$226B
| $1.19M | 0.22% |
9,886
+30
| +0.3% | +$3.61K |
|
94
Merck
MRK
$210B
| $1.19M | 0.22% |
21,623
-4,993
| -19% | -$275K |
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.16M | 0.22% |
10,308
+80
| +0.8% | +$9.03K |
|
|
AMJ
96
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.13M | 0.21% |
35,624
+13,994
| +65% | +$445K |
|
|
97
US Bancorp
USB
$75.5B
| $1.11M | 0.21% |
27,468
-11,643
| -30% | -$470K |
|
98
Amgen
AMGN
$153B
| $1.08M | 0.2% |
7,104
-85
| -1% | -$12.9K |
|
99
3M
MMM
$81B
| $1.07M | 0.2% |
7,329
+1,699
| +30% | +$249K |
|
100
TJX Companies
TJX
$155B
| $1.07M | 0.2% |
27,708
+9,970
| +56% | +$385K |
|