RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares International Select Dividend ETF
IDV
$5.7B
| $907K | 0.19% |
31,600
-8,914
| -22% | -$256K |
|
102
Walmart
WMT
$793B
| $893K | 0.19% |
43,692
+9,099
| +26% | +$186K |
|
103
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $883K | 0.19% |
35,431
-628
| -2% | -$15.7K |
|
104
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $841K | 0.18% |
13,536
+1,026
| +8% | +$63.7K |
|
|
MON
105
DELISTED
Monsanto Co
MON
| $826K | 0.17% |
8,380
-71
| -0.8% | -$7K |
|
106
Honeywell
HON
$136B
| $815K | 0.17% |
8,250
+76
| +0.9% | +$7.51K |
|
107
Bank of America
BAC
$371B
| $806K | 0.17% |
47,888
-783
| -2% | -$13.2K |
|
108
Cisco
CSCO
$268B
| $803K | 0.17% |
29,581
+4,874
| +20% | +$132K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $793K | 0.17% |
16,280
+34
| +0.2% | +$1.66K |
|
110
Comcast
CMCSA
$125B
| $790K | 0.17% |
28,002
+8,060
| +40% | +$227K |
|
111
Duke Energy
DUK
$94.5B
| $788K | 0.17% |
11,039
+2,146
| +24% | +$153K |
|
112
McDonald's
MCD
$226B
| $783K | 0.16% |
6,631
+152
| +2% | +$17.9K |
|
113
United Parcel Service
UPS
$72.3B
| $780K | 0.16% |
8,103
+135
| +2% | +$13K |
|
114
Oracle
ORCL
$628B
| $770K | 0.16% |
21,091
+7,046
| +50% | +$257K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $751K | 0.16% |
5,686
+47
| +0.8% | +$6.21K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $734K | 0.15% |
6,437
-14
| -0.2% | -$1.6K |
|
117
Schlumberger
SLB
$52.2B
| $725K | 0.15% |
10,401
+119
| +1% | +$8.3K |
|
118
3M
MMM
$81B
| $719K | 0.15% |
5,706
-523
| -8% | -$65.9K |
|
119
American International
AIG
$45.1B
| $690K | 0.14% |
11,140
-33
| -0.3% | -$2.04K |
|
120
iShares MSCI Taiwan ETF
EWT
$6.1B
| $683K | 0.14% |
26,753
+15,860
| +146% | +$405K |
|
121
Bristol-Myers Squibb
BMY
$96.7B
| $681K | 0.14% |
9,896
+480
| +5% | +$33K |
|
|
122
VanEck Intermediate Muni ETF
ITM
$1.93B
| $677K | 0.14% |
14,118
-10,828
| -43% | -$519K |
|
123
McKesson
MCK
$85.9B
| $656K | 0.14% |
3,325
-860
| -21% | -$170K |
|
|
DSL
124
DoubleLine Income Solutions Fund
DSL
$1.43B
| $654K | 0.14% |
40,336
-1,261
| -3% | -$20.4K |
|
125
Yum! Brands
YUM
$40.1B
| $649K | 0.14% |
12,365
-122
| -1% | -$6.4K |
|