RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Real Estate ETF
IYR
$3.7B
| $1.39M | 0.27% |
17,191
+395
| +2% | +$31.8K |
|
77
Wells Fargo
WFC
$258B
| $1.38M | 0.27% |
31,261
-2,736
| -8% | -$121K |
|
78
Coca-Cola
KO
$297B
| $1.36M | 0.26% |
32,099
-1,545
| -5% | -$65.4K |
|
79
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.33M | 0.26% |
32,960
-4,800
| -13% | -$193K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $1.31M | 0.25% |
16,184
+37
| +0.2% | +$2.98K |
|
|
AMJ
81
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.3M | 0.25% |
41,241
+5,617
| +16% | +$177K |
|
82
VanEck Short Muni ETF
SMB
$285M
| $1.28M | 0.25% |
72,463
+13,511
| +23% | +$239K |
|
83
AbbVie
ABBV
$374B
| $1.26M | 0.24% |
19,939
-2,108
| -10% | -$133K |
|
84
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.26M | 0.24% |
27,364
-903
| -3% | -$41.4K |
|
85
CVS Health
CVS
$93B
| $1.23M | 0.24% |
13,859
-1,622
| -10% | -$144K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.21M | 0.24% |
14,165
-658
| -4% | -$56.4K |
|
|
87
Alphabet (Google) Class C
GOOG
$2.79T
| $1.2M | 0.23% |
31,000
-5,880
| -16% | -$228K |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.2M | 0.23% |
15,039
-1,166
| -7% | -$93.3K |
|
|
89
Vanguard Value ETF
VTV
$143B
| $1.2M | 0.23% |
13,775
-99,658
| -88% | -$8.67M |
|
90
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.19M | 0.23% |
28,195
+2,162
| +8% | +$91.4K |
|
91
Gilead Sciences
GILD
$140B
| $1.19M | 0.23% |
14,982
-3,983
| -21% | -$315K |
|
92
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.16M | 0.23% |
10,377
+69
| +0.7% | +$7.72K |
|
93
US Bancorp
USB
$75.5B
| $1.15M | 0.22% |
26,708
-760
| -3% | -$32.6K |
|
94
Lockheed Martin
LMT
$105B
| $1.13M | 0.22% |
4,717
-163
| -3% | -$39.1K |
|
95
UnitedHealth
UNH
$279B
| $1.12M | 0.22% |
7,987
-1,259
| -14% | -$176K |
|
96
McDonald's
MCD
$226B
| $1.1M | 0.21% |
9,497
-389
| -4% | -$44.9K |
|
97
Cisco
CSCO
$268B
| $1.07M | 0.21% |
33,791
+1,557
| +5% | +$49.4K |
|
98
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.07M | 0.21% |
21,947
+2,012
| +10% | +$98.3K |
|
99
Merck
MRK
$210B
| $1.06M | 0.21% |
17,836
-3,787
| -18% | -$225K |
|
100
FS KKR Capital
FSK
$5.06B
| $1.06M | 0.21% |
28,014
-46,401
| -62% | -$1.76M |
|