RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$227B
| $1.45M | 0.28% |
9,828
-1,114
| -10% | -$164K |
|
77
Walt Disney
DIS
$211B
| $1.44M | 0.27% |
13,520
-4,571
| -25% | -$486K |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| $1.42M | 0.27% |
32,600
-4,902
| -13% | -$213K |
|
79
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.4M | 0.27% |
28,941
+65
| +0.2% | +$3.15K |
|
80
Verizon
VZ
$184B
| $1.39M | 0.27% |
31,144
+1,329
| +4% | +$59.4K |
|
81
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.38M | 0.26% |
29,600
-4,280
| -13% | -$199K |
|
82
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.37M | 0.26% |
13,446
+723
| +6% | +$73.6K |
|
83
Altria Group
MO
$112B
| $1.36M | 0.26% |
18,299
-4,585
| -20% | -$342K |
|
|
AMJ
84
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.35M | 0.26% |
45,506
-1,046
| -2% | -$31.1K |
|
85
AbbVie
ABBV
$374B
| $1.35M | 0.26% |
18,573
-2,455
| -12% | -$178K |
|
86
iShares Select Dividend ETF
DVY
$20.6B
| $1.35M | 0.26% |
14,609
+358
| +3% | +$33K |
|
87
Duke Energy
DUK
$94.5B
| $1.33M | 0.25% |
15,906
-6,800
| -30% | -$569K |
|
88
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.33M | 0.25% |
19,594
+482
| +3% | +$32.7K |
|
89
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.32M | 0.25% |
47,683
-69,980
| -59% | -$1.93M |
|
90
Coca-Cola
KO
$297B
| $1.32M | 0.25% |
29,356
-2,771
| -9% | -$124K |
|
91
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.3M | 0.25% |
7,720
-3,104
| -29% | -$524K |
|
92
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.29M | 0.25% |
23,645
-2,652
| -10% | -$145K |
|
93
McDonald's
MCD
$226B
| $1.29M | 0.25% |
8,394
-2,129
| -20% | -$326K |
|
94
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.23M | 0.24% |
30,117
-47,423
| -61% | -$1.94M |
|
|
MON
95
DELISTED
Monsanto Co
MON
| $1.21M | 0.23% |
10,197
-1,029
| -9% | -$122K |
|
|
CELG
96
DELISTED
Celgene Corp
CELG
| $1.2M | 0.23% |
9,206
+212
| +2% | +$27.5K |
|
97
Lockheed Martin
LMT
$105B
| $1.19M | 0.23% |
4,267
-483
| -10% | -$134K |
|
98
Visa
V
$681B
| $1.17M | 0.22% |
12,469
-1,809
| -13% | -$170K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.15M | 0.22% |
29,462
-1,884
| -6% | -$73.8K |
|
100
Mastercard
MA
$536B
| $1.15M | 0.22% |
9,489
-636
| -6% | -$77.2K |
|