RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$417B
| $1.63M | 0.27% |
11,118
-160
| -1% | -$23.5K |
|
77
Vanguard Total Stock Market ETF
VTI
$528B
| $1.62M | 0.27% |
13,346
+67
| +0.5% | +$8.13K |
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| $1.61M | 0.27% |
37,502
+3,634
| +11% | +$156K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $1.58M | 0.26% |
20,065
+2,434
| +14% | +$191K |
|
80
Philip Morris
PM
$251B
| $1.56M | 0.26% |
13,856
-850
| -6% | -$95.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.84T
| $1.55M | 0.26% |
37,300
+3,100
| +9% | +$129K |
|
82
iShares GNMA Bond ETF
GNMA
$373M
| $1.54M | 0.26% |
31,076
+23,996
| +339% | +$1.19M |
|
83
US Bancorp
USB
$75.9B
| $1.51M | 0.25% |
29,278
-125
| -0.4% | -$6.44K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.5M | 0.25% |
46,552
+6,210
| +15% | +$201K |
|
85
Verizon
VZ
$187B
| $1.45M | 0.24% |
29,815
-3,597
| -11% | -$175K |
|
|
86
Alphabet (Google) Class A
GOOGL
$2.84T
| $1.44M | 0.24% |
33,880
-40
| -0.1% | -$1.7K |
|
87
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.4M | 0.23% |
26,297
+2,859
| +12% | +$152K |
|
88
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $1.4M | 0.23% |
28,876
+82
| +0.3% | +$3.97K |
|
89
AbbVie
ABBV
$375B
| $1.37M | 0.23% |
21,028
-1,004
| -5% | -$65.4K |
|
90
McDonald's
MCD
$224B
| $1.36M | 0.23% |
10,523
+125
| +1% | +$16.2K |
|
91
Coca-Cola
KO
$292B
| $1.36M | 0.23% |
32,127
+634
| +2% | +$26.9K |
|
92
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.23% |
9,511
+1,114
| +13% | +$158K |
|
93
UnitedHealth
UNH
$286B
| $1.34M | 0.22% |
8,154
+151
| +2% | +$24.8K |
|
94
Cisco
CSCO
$264B
| $1.34M | 0.22% |
39,538
+3,107
| +9% | +$105K |
|
95
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.33M | 0.22% |
32,281
+14,076
| +77% | +$579K |
|
96
iShares Select Dividend ETF
DVY
$20.8B
| $1.3M | 0.22% |
14,251
+259
| +2% | +$23.6K |
|
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.29M | 0.22% |
12,723
-133
| -1% | -$13.5K |
|
98
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.27M | 0.21% |
28,456
| – | – |
|
99
Lockheed Martin
LMT
$108B
| $1.27M | 0.21% |
4,750
+49
| +1% | +$13.1K |
|
|
MON
100
DELISTED
Monsanto Co
MON
| $1.27M | 0.21% |
11,226
+899
| +9% | +$102K |
|