RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$75.5B
| $1.51M | 0.27% |
28,115
-1,191
| -4% | -$63.8K |
|
77
Walt Disney
DIS
$211B
| $1.5M | 0.27% |
15,245
+1,725
| +13% | +$170K |
|
78
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.49M | 0.27% |
21,547
+1,953
| +10% | +$135K |
|
79
UnitedHealth
UNH
$279B
| $1.49M | 0.27% |
7,596
-446
| -6% | -$87.4K |
|
80
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.46M | 0.26% |
29,960
+360
| +1% | +$17.5K |
|
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.46M | 0.26% |
51,874
+4,191
| +9% | +$118K |
|
82
Lockheed Martin
LMT
$105B
| $1.46M | 0.26% |
4,689
+422
| +10% | +$131K |
|
83
IBM
IBM
$227B
| $1.44M | 0.26% |
10,398
+570
| +6% | +$79K |
|
84
Boeing
BA
$176B
| $1.4M | 0.25% |
5,510
+705
| +15% | +$179K |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.4M | 0.25% |
14,913
+304
| +2% | +$28.5K |
|
86
iShares International Select Dividend ETF
IDV
$5.7B
| $1.37M | 0.25% |
40,646
-3,898
| -9% | -$132K |
|
87
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.36M | 0.25% |
29,417
+7,713
| +36% | +$357K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.35M | 0.24% |
13,274
-172
| -1% | -$17.5K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.33M | 0.24% |
30,616
+499
| +2% | +$21.7K |
|
90
Philip Morris
PM
$254B
| $1.32M | 0.24% |
11,867
-1,005
| -8% | -$112K |
|
91
SPDR S&P Bank ETF
KBE
$1.6B
| $1.31M | 0.24% |
28,975
-3,625
| -11% | -$163K |
|
92
Duke Energy
DUK
$94.5B
| $1.3M | 0.23% |
15,511
-395
| -2% | -$33.2K |
|
93
Coca-Cola
KO
$297B
| $1.3M | 0.23% |
28,908
-448
| -2% | -$20.2K |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $1.3M | 0.23% |
8,896
-310
| -3% | -$45.2K |
|
95
Cisco
CSCO
$268B
| $1.27M | 0.23% |
37,783
+2,229
| +6% | +$75K |
|
96
Visa
V
$681B
| $1.26M | 0.23% |
11,935
-534
| -4% | -$56.2K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.25M | 0.23% |
32,198
+2,736
| +9% | +$106K |
|
98
Mastercard
MA
$536B
| $1.24M | 0.22% |
8,803
-686
| -7% | -$96.9K |
|
|
AMJ
99
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.23M | 0.22% |
43,460
-2,046
| -4% | -$57.7K |
|
100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.2M | 0.22% |
24,706
-4,235
| -15% | -$206K |
|