RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
(+2.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.48T
| $845K | 0.19% |
54,440
+840
| +2% | +$13K |
|
102
Health Care Select Sector SPDR Fund
XLV
$34B
| $823K | 0.19% |
12,034
+181
| +2% | +$12.4K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.07T
| $786K | 0.18% |
5,234
-28
| -0.5% | -$4.21K |
|
104
United Parcel Service
UPS
$72.3B
| $782K | 0.18% |
7,033
+471
| +7% | +$52.4K |
|
105
iShares Russell 1000 ETF
IWB
$43.2B
| $779K | 0.18% |
6,793
-36
| -0.5% | -$4.13K |
|
106
Schlumberger
SLB
$53.2B
| $777K | 0.18% |
9,094
-2,051
| -18% | -$175K |
|
107
Duke Energy
DUK
$93.6B
| $769K | 0.18% |
9,208
+33
| +0.4% | +$2.76K |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $765K | 0.18% |
11,676
+101
| +0.9% | +$6.62K |
|
109
Starbucks
SBUX
$97.9B
| $759K | 0.17% |
18,502
+1,560
| +9% | +$64K |
|
110
KraneShares CSI China Internet ETF
KWEB
$8.52B
| $758K | 0.17% |
+23,254
| New | +$758K |
|
111
NextEra Energy, Inc.
NEE
$146B
| $756K | 0.17% |
28,464
-84
| -0.3% | -$2.23K |
|
112
Capital One
COF
$142B
| $748K | 0.17% |
9,059
+632
| +7% | +$52.2K |
|
113
iShares MSCI South Korea ETF
EWY
$5.2B
| $746K | 0.17% |
13,484
+3,422
| +34% | +$189K |
|
114
ProShares Ultra Financials
UYG
$860M
| $746K | 0.17% |
30,000
| – | – |
|
115
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $744K | 0.17% |
7,375
+105
| +1% | +$10.6K |
|
116
Meta Platforms (Facebook)
META
$1.88T
| $742K | 0.17% |
9,510
-709
| -7% | -$55.3K |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $739K | 0.17% |
15,234
+2,768
| +22% | +$134K |
|
118
Comcast
CMCSA
$125B
| $729K | 0.17% |
25,140
-962
| -4% | -$27.9K |
|
|
AMJ
119
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $725K | 0.17% |
15,782
+2,623
| +20% | +$120K |
|
120
Yum! Brands
YUM
$40.3B
| $721K | 0.17% |
13,761
+188
| +1% | +$9.85K |
|
121
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $720K | 0.17% |
22,715
-774
| -3% | -$24.5K |
|
122
UnitedHealth
UNH
$285B
| $701K | 0.16% |
6,936
+1,534
| +28% | +$155K |
|
123
TJX Companies
TJX
$156B
| $692K | 0.16% |
20,186
+770
| +4% | +$26.4K |
|
124
Honeywell
HON
$136B
| $675K | 0.16% |
7,089
+85
| +1% | +$8.09K |
|
125
American Express
AXP
$227B
| $668K | 0.15% |
7,181
-94
| -1% | -$8.74K |
|