RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
181
Reduced
137
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
SPDR S&P Bank ETF
KBE
$1.6B
| $1.47M | 0.27% |
+33,868
| New | +$1.47M |
|
77
Gilead Sciences
GILD
$140B
| $1.42M | 0.26% |
19,856
+4,874
| +33% | +$349K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.41M | 0.26% |
37,969
-4,933
| -11% | -$184K |
|
79
VanEck Short Muni ETF
SMB
$285M
| $1.39M | 0.25% |
80,479
+8,016
| +11% | +$138K |
|
80
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.38M | 0.25% |
28,794
+6,847
| +31% | +$328K |
|
81
AbbVie
ABBV
$374B
| $1.38M | 0.25% |
22,032
+2,093
| +10% | +$131K |
|
82
iShares US Real Estate ETF
IYR
$3.7B
| $1.36M | 0.25% |
17,631
+440
| +3% | +$33.9K |
|
83
Philip Morris
PM
$254B
| $1.35M | 0.25% |
14,706
-293
| -2% | -$26.8K |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.34M | 0.25% |
1,696
+48
| +3% | +$38K |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $1.33M | 0.24% |
16,084
-100
| -0.6% | -$8.28K |
|
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $1.32M | 0.24% |
1,710
+160
| +10% | +$123K |
|
87
Coca-Cola
KO
$297B
| $1.31M | 0.24% |
31,493
-606
| -2% | -$25.1K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.3M | 0.24% |
12,856
-818
| -6% | -$82.9K |
|
89
UnitedHealth
UNH
$279B
| $1.28M | 0.23% |
8,003
+16
| +0.2% | +$2.56K |
|
90
Vanguard Value ETF
VTV
$143B
| $1.28M | 0.23% |
13,772
-3
| -0% | -$279 |
|
91
SPDR Gold Trust
GLD
$111B
| $1.28M | 0.23% |
11,681
-1,929
| -14% | -$211K |
|
|
AMJ
92
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.28M | 0.23% |
40,342
-899
| -2% | -$28.4K |
|
93
McDonald's
MCD
$226B
| $1.27M | 0.23% |
10,398
+901
| +9% | +$110K |
|
94
iShares Select Dividend ETF
DVY
$20.6B
| $1.24M | 0.23% |
13,992
-173
| -1% | -$15.3K |
|
|
95
Vanguard Total International Bond ETF
BNDX
$68B
| $1.22M | 0.22% |
+22,385
| New | +$1.22M |
|
96
Lockheed Martin
LMT
$105B
| $1.18M | 0.22% |
4,701
-16
| -0.3% | -$4K |
|
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.16M | 0.21% |
27,021
-343
| -1% | -$14.7K |
|
98
FS KKR Capital
FSK
$5.06B
| $1.15M | 0.21% |
111,559
-498
| -0.4% | -$5.11K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.13M | 0.21% |
23,438
+6,561
| +39% | +$317K |
|
100
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.13M | 0.21% |
28,456
+261
| +0.9% | +$10.3K |
|