RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
30
Increased
189
Reduced
81
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $755K | 0.18% |
12,410
-67
| -0.5% | -$4.08K |
|
102
iShares Russell 1000 ETF
IWB
$43.1B
| $752K | 0.18% |
6,826
| – | – |
|
103
Oracle
ORCL
$628B
| $748K | 0.18% |
18,446
-849
| -4% | -$34.4K |
|
104
3M
MMM
$81B
| $747K | 0.18% |
6,238
+58
| +0.9% | +$6.95K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $735K | 0.18% |
11,860
-262
| -2% | -$16.2K |
|
106
Union Pacific
UNP
$132B
| $730K | 0.17% |
7,317
-771
| -10% | -$76.9K |
|
107
VanEck Intermediate Muni ETF
ITM
$1.93B
| $720K | 0.17% |
15,475
+1,196
| +8% | +$55.6K |
|
108
iShares Russell 2000 Value ETF
IWN
$11.7B
| $715K | 0.17% |
6,925
-731
| -10% | -$75.5K |
|
109
Lockheed Martin
LMT
$105B
| $709K | 0.17% |
4,408
+12
| +0.3% | +$1.93K |
|
110
Comcast
CMCSA
$125B
| $702K | 0.17% |
26,154
+384
| +1% | +$10.3K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $701K | 0.17% |
10,415
+649
| +7% | +$43.7K |
|
112
Halliburton
HAL
$18.4B
| $695K | 0.17% |
9,784
+634
| +7% | +$45K |
|
113
Duke Energy
DUK
$94.5B
| $689K | 0.16% |
9,288
+23
| +0.2% | +$1.71K |
|
114
United Parcel Service
UPS
$72.3B
| $687K | 0.16% |
6,689
+586
| +10% | +$60.2K |
|
115
Capital One
COF
$142B
| $686K | 0.16% |
8,304
-941
| -10% | -$77.7K |
|
116
American Express
AXP
$225B
| $680K | 0.16% |
7,165
+499
| +7% | +$47.4K |
|
117
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $672K | 0.16% |
5,368
+1,550
| +41% | +$194K |
|
118
MetLife
MET
$53.6B
| $644K | 0.15% |
12,996
+1,221
| +10% | +$60.5K |
|
119
McDonald's
MCD
$226B
| $641K | 0.15% |
6,365
+62
| +1% | +$6.24K |
|
120
Starbucks
SBUX
$99.2B
| $634K | 0.15% |
16,398
+352
| +2% | +$13.6K |
|
121
ProShares Ultra Financials
UYG
$878M
| $634K | 0.15% |
30,000
| – | – |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.15% |
4,999
+822
| +20% | +$104K |
|
123
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $628K | 0.15% |
9,405
-14
| -0.1% | -$935 |
|
124
Unilever
UL
$158B
| $623K | 0.15% |
13,758
+62
| +0.5% | +$2.81K |
|
|
AMJ
125
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $614K | 0.15% |
11,722
+1,204
| +11% | +$63.1K |
|