RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total Stock Market ETF
VTI
$527B
| $815K | 0.18% |
8,254
-12
| -0.1% | -$1.19K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $805K | 0.18% |
10,835
-385
| -3% | -$28.6K |
|
103
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $791K | 0.18% |
16,246
-1,275
| -7% | -$62.1K |
|
104
United Parcel Service
UPS
$71.3B
| $786K | 0.18% |
7,968
+643
| +9% | +$63.4K |
|
105
McKesson
MCK
$86.4B
| $774K | 0.18% |
4,185
+249
| +6% | +$46.1K |
|
106
Bank of America
BAC
$374B
| $758K | 0.17% |
48,671
-1,593
| -3% | -$24.8K |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $751K | 0.17% |
12,510
+5,620
| +82% | +$337K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $749K | 0.17% |
6,451
-179
| -3% | -$20.8K |
|
109
Walmart
WMT
$807B
| $748K | 0.17% |
34,593
-2,898
| -8% | -$62.7K |
|
110
Honeywell
HON
$136B
| $738K | 0.17% |
8,174
+1,005
| +14% | +$90.7K |
|
111
3M
MMM
$81.4B
| $738K | 0.17% |
6,229
+125
| +2% | +$14.8K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $735K | 0.17% |
5,639
-523
| -8% | -$68.2K |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $721K | 0.16% |
8,451
-326
| -4% | -$27.8K |
|
114
AbbVie
ABBV
$376B
| $719K | 0.16% |
13,216
+2,042
| +18% | +$111K |
|
|
DSL
115
DoubleLine Income Solutions Fund
DSL
$1.43B
| $719K | 0.16% |
41,597
+142
| +0.3% | +$2.45K |
|
116
Yum! Brands
YUM
$39.8B
| $718K | 0.16% |
12,487
+498
| +4% | +$28.6K |
|
117
Schlumberger
SLB
$53.6B
| $709K | 0.16% |
10,282
+42
| +0.4% | +$2.9K |
|
118
Union Pacific
UNP
$132B
| $692K | 0.16% |
7,825
-111
| -1% | -$9.82K |
|
119
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $660K | 0.15% |
6,977
-79
| -1% | -$7.47K |
|
|
DBKO
120
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $659K | 0.15% |
30,163
+15,904
| +112% | +$347K |
|
121
Cisco
CSCO
$270B
| $649K | 0.15% |
24,707
+1,357
| +6% | +$35.6K |
|
122
Duke Energy
DUK
$93.9B
| $640K | 0.14% |
8,893
-280
| -3% | -$20.2K |
|
123
McDonald's
MCD
$228B
| $638K | 0.14% |
6,479
-94
| -1% | -$9.26K |
|
124
TJX Companies
TJX
$157B
| $636K | 0.14% |
17,814
+384
| +2% | +$13.7K |
|
125
American International
AIG
$45.1B
| $635K | 0.14% |
11,173
-1,482
| -12% | -$84.2K |
|