RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 4 |
Dow Inc
DOW
|
$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.7B
| $1.8M | 0.22% |
15,921
+1,588
| +11% | +$180K |
|
77
Boeing
BA
$174B
| $1.8M | 0.22% |
4,936
-20
| -0.4% | -$7.28K |
|
78
Visa
V
$681B
| $1.76M | 0.22% |
10,142
+13
| +0.1% | +$2.26K |
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.75M | 0.22% |
21,670
-5,226
| -19% | -$422K |
|
80
iShares US Real Estate ETF
IYR
$3.72B
| $1.72M | 0.21% |
19,695
+1,075
| +6% | +$93.9K |
|
|
DOC
81
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.67M | 0.21% |
95,592
-920
| -1% | -$16K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $1.67M | 0.21% |
21,346
-821
| -4% | -$64.1K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.67M | 0.21% |
19,646
+6,921
| +54% | +$587K |
|
84
Verizon
VZ
$186B
| $1.66M | 0.2% |
29,039
+184
| +0.6% | +$10.5K |
|
85
Duke Energy
DUK
$94B
| $1.64M | 0.2% |
18,595
-396
| -2% | -$34.9K |
|
86
Ford
F
$46.5B
| $1.61M | 0.2% |
157,387
-3,341
| -2% | -$34.2K |
|
87
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.59M | 0.2% |
24,969
+1,605
| +7% | +$102K |
|
88
iShares Russell 1000 ETF
IWB
$43.5B
| $1.59M | 0.2% |
9,748
+180
| +2% | +$29.3K |
|
89
UnitedHealth
UNH
$281B
| $1.57M | 0.19% |
6,417
-155
| -2% | -$37.8K |
|
90
Lockheed Martin
LMT
$107B
| $1.56M | 0.19% |
4,294
+147
| +4% | +$53.4K |
|
91
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.53M | 0.19% |
17,514
+5,764
| +49% | +$504K |
|
92
MetLife
MET
$54.4B
| $1.51M | 0.19% |
30,435
+578
| +2% | +$28.7K |
|
93
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.51M | 0.19% |
27,860
+1,120
| +4% | +$60.6K |
|
94
Cisco
CSCO
$269B
| $1.5M | 0.19% |
27,472
+1,511
| +6% | +$82.7K |
|
95
Union Pacific
UNP
$132B
| $1.49M | 0.18% |
8,802
-168
| -2% | -$28.4K |
|
96
Coca-Cola
KO
$294B
| $1.49M | 0.18% |
29,171
+2,543
| +10% | +$129K |
|
97
McDonald's
MCD
$226B
| $1.47M | 0.18% |
7,061
-58
| -0.8% | -$12K |
|
98
Vanguard Value ETF
VTV
$144B
| $1.46M | 0.18% |
13,123
-43
| -0.3% | -$4.77K |
|
99
US Bancorp
USB
$76.5B
| $1.43M | 0.18% |
27,213
-223
| -0.8% | -$11.7K |
|
100
American International
AIG
$45.3B
| $1.42M | 0.17% |
26,654
-1
| -0% | -$53 |
|