RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+6.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
178
Reduced
149
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.54M | 0.26% |
29,139
-1,694
| -5% | -$89.6K |
|
77
IBM
IBM
$227B
| $1.53M | 0.26% |
9,964
+23
| +0.2% | +$3.52K |
|
78
Lockheed Martin
LMT
$105B
| $1.52M | 0.26% |
4,739
+50
| +1% | +$16.1K |
|
79
iShares US Real Estate ETF
IYR
$3.7B
| $1.52M | 0.26% |
18,716
-459
| -2% | -$37.2K |
|
80
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.5M | 0.25% |
31,353
+1,936
| +7% | +$92.6K |
|
81
US Bancorp
USB
$75.5B
| $1.5M | 0.25% |
27,958
-157
| -0.6% | -$8.41K |
|
82
AbbVie
ABBV
$374B
| $1.47M | 0.25% |
15,168
-4,024
| -21% | -$389K |
|
83
Visa
V
$681B
| $1.46M | 0.25% |
12,765
+830
| +7% | +$94.6K |
|
84
Cisco
CSCO
$268B
| $1.45M | 0.24% |
37,776
-7
| -0% | -$268 |
|
85
iShares Select Dividend ETF
DVY
$20.6B
| $1.44M | 0.24% |
14,588
-325
| -2% | -$32K |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $1.44M | 0.24% |
30,386
+1,411
| +5% | +$66.8K |
|
87
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.23% |
13,564
+290
| +2% | +$29.5K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.38M | 0.23% |
6,942
+459
| +7% | +$91K |
|
89
iShares International Select Dividend ETF
IDV
$5.7B
| $1.37M | 0.23% |
40,469
-177
| -0.4% | -$5.98K |
|
90
Mastercard
MA
$536B
| $1.33M | 0.22% |
8,804
+1
| +0% | +$151 |
|
91
Coca-Cola
KO
$297B
| $1.33M | 0.22% |
29,019
+111
| +0.4% | +$5.09K |
|
92
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.33M | 0.22% |
46,637
-5,237
| -10% | -$149K |
|
93
Duke Energy
DUK
$94.5B
| $1.29M | 0.22% |
15,364
-147
| -0.9% | -$12.4K |
|
94
Altria Group
MO
$112B
| $1.25M | 0.21% |
17,528
-293
| -2% | -$20.9K |
|
95
Philip Morris
PM
$254B
| $1.24M | 0.21% |
11,721
-146
| -1% | -$15.4K |
|
96
SPDR Gold Trust
GLD
$111B
| $1.24M | 0.21% |
10,005
+3,558
| +55% | +$440K |
|
97
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.23M | 0.21% |
32,262
+64
| +0.2% | +$2.44K |
|
98
McDonald's
MCD
$226B
| $1.23M | 0.21% |
7,128
-96
| -1% | -$16.5K |
|
|
DOC
99
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.22M | 0.21% |
+67,794
| New | +$1.22M |
|
100
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.21M | 0.2% |
25,182
+993
| +4% | +$47.9K |
|