RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $708K | 0.19% | 6,984 -811 | -10% | -$82.2K |
|
|
DFS
102
DELISTED
Discover Financial Services
DFS
| $705K | 0.19% | 12,122 +1,537 | +15% | +$89.4K |
|
103
3M
MMM
$82.8B
| $701K | 0.19% | 5,167 -216 | -4% | -$29.3K |
|
|
CXP
104
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $663K | 0.18% | 24,321 +1,021 | +4% | +$27.8K |
|
105
Duke Energy
DUK
$95.3B
| $660K | 0.18% | 9,265 +201 | +2% | +$14.3K |
|
106
Altria Group
MO
$113B
| $653K | 0.18% | 17,456 +286 | +2% | +$10.7K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.94B
| $650K | 0.18% | 28,558 +4,247 | +17% | +$96.7K |
|
108
Comcast
CMCSA
$125B
| $645K | 0.17% | 12,885 +1,008 | +8% | +$50.5K |
|
109
iShares MSCI South Korea ETF
EWY
$5.13B
| $633K | 0.17% | 10,293 +7,099 | +222% | +$437K |
|
110
Mastercard
MA
$538B
| $629K | 0.17% | 8,418 +7,559 | +880% | +$565K |
|
111
McDonald's
MCD
$224B
| $618K | 0.17% | 6,303 +1,853 | +42% | +$182K |
|
112
ProShares Ultra Financials
UYG
$895M
| $611K | 0.17% | 5,000 | – | – |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $610K | 0.16% | 9,419 -1,696 | -15% | -$110K |
|
114
ConocoPhillips
COP
$124B
| $604K | 0.16% | 8,585 +1,342 | +19% | +$94.4K |
|
115
American Express
AXP
$231B
| $600K | 0.16% | 6,666 +761 | +13% | +$68.5K |
|
116
United Parcel Service
UPS
$74.1B
| $594K | 0.16% | 6,103 +397 | +7% | +$38.6K |
|
117
Marathon Petroleum
MPC
$54.6B
| $591K | 0.16% | 6,795 +1,042 | +18% | +$90.6K |
|
118
Starbucks
SBUX
$100B
| $589K | 0.16% | 8,023 +2,593 | +48% | +$190K |
|
119
Amgen
AMGN
$155B
| $588K | 0.16% | 4,771 -17 | -0.4% | -$2.1K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.16% | 9,766 +697 | +8% | +$42K |
|
121
Unilever
UL
$155B
| $586K | 0.16% | 13,696 +3,200 | +30% | +$137K |
|
122
TJX Companies
TJX
$152B
| $562K | 0.15% | 9,258 +444 | +5% | +$27K |
|
123
MetLife
MET
$54.1B
| $554K | 0.15% | 10,495 -858 | -8% | -$45.3K |
|
124
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $552K | 0.15% | 13,994 -1,680 | -11% | -$66.3K |
|
125
iShares MSCI China ETF
MCHI
$7.91B
| $548K | 0.15% | 12,185 -4,463 | -27% | -$201K |
|