RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Citigroup
C
$179B
| $590K | 0.19% |
12,152
-1,102
| -8% | -$53.5K |
|
102
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $590K | 0.19% |
5,621
+2,271
| +68% | +$238K |
|
103
VanEck Intermediate Muni ETF
ITM
$1.94B
| $588K | 0.19% |
13,173
+323
| +3% | +$14.4K |
|
104
3M
MMM
$82.3B
| $583K | 0.19% |
5,841
+63
| +1% | +$6.29K |
|
105
Vanguard FTSE Pacific ETF
VPL
$7.74B
| $576K | 0.19% |
9,482
-198
| -2% | -$12K |
|
106
Vanguard Total Stock Market ETF
VTI
$528B
| $576K | 0.19% |
6,577
+1,623
| +33% | +$142K |
|
107
Qualcomm
QCOM
$172B
| $566K | 0.18% |
8,408
-1,827
| -18% | -$123K |
|
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $564K | 0.18% |
11,158
+6,817
| +157% | +$345K |
|
109
Home Depot
HD
$411B
| $559K | 0.18% |
7,364
-1,319
| -15% | -$100K |
|
110
Lockheed Martin
LMT
$106B
| $559K | 0.18% |
4,381
+209
| +5% | +$26.7K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $558K | 0.18% |
8,097
+214
| +3% | +$14.7K |
|
112
Caterpillar
CAT
$196B
| $550K | 0.18% |
6,597
+125
| +2% | +$10.4K |
|
113
Amgen
AMGN
$150B
| $540K | 0.17% |
4,823
-56
| -1% | -$6.27K |
|
114
MetLife
MET
$54.4B
| $539K | 0.17% |
12,882
+585
| +5% | +$24.5K |
|
|
DFS
115
DELISTED
Discover Financial Services
DFS
| $538K | 0.17% |
10,647
-352
| -3% | -$17.8K |
|
116
Altria Group
MO
$112B
| $535K | 0.17% |
15,582
-80
| -0.5% | -$2.75K |
|
117
Southern Company
SO
$101B
| $517K | 0.17% |
12,558
+1,553
| +14% | +$63.9K |
|
|
PDM
118
Piedmont Realty Trust, Inc.
PDM
$1.06B
| $515K | 0.17% |
29,660
+492
| +2% | +$8.54K |
|
119
iShares North American Natural Resources ETF
IGE
$621M
| $513K | 0.17% |
12,368
+77
| +0.6% | +$3.19K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $499K | 0.16% |
7,600
-173
| -2% | -$11.4K |
|
121
Meta Platforms (Facebook)
META
$1.88T
| $494K | 0.16% |
+9,831
| New | +$494K |
|
122
ProShares Ultra Financials
UYG
$897M
| $491K | 0.16% |
30,000
| – | – |
|
123
iShares MSCI South Korea ETF
EWY
$5.17B
| $484K | 0.16% |
+7,870
| New | +$484K |
|
124
United Parcel Service
UPS
$71.4B
| $483K | 0.16% |
5,291
-129
| -2% | -$11.8K |
|
125
Halliburton
HAL
$19.1B
| $479K | 0.16% |
9,955
+472
| +5% | +$22.7K |
|