RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+7.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
178
Reduced
115
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYRT
101
DELISTED
New York REIT, Inc.
NYRT
| $966K | 0.19% |
95,618
-1,964
| -2% | -$19.8K |
|
102
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $965K | 0.19% |
66,271
+110
| +0.2% | +$1.6K |
|
103
Starbucks
SBUX
$99.2B
| $965K | 0.19% |
16,167
-1,728
| -10% | -$103K |
|
|
CELG
104
DELISTED
Celgene Corp
CELG
| $927K | 0.18% |
9,257
-2,667
| -22% | -$267K |
|
105
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $921K | 0.18% |
36,977
+1,546
| +4% | +$38.5K |
|
106
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $911K | 0.18% |
23,223
+16,339
| +237% | +$641K |
|
107
Cisco
CSCO
$268B
| $900K | 0.18% |
31,619
+2,038
| +7% | +$58K |
|
108
Schlumberger
SLB
$52.2B
| $865K | 0.17% |
11,730
+1,329
| +13% | +$98K |
|
109
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $855K | 0.17% |
7,197
+760
| +12% | +$90.3K |
|
110
Comcast
CMCSA
$125B
| $854K | 0.17% |
13,981
-20
| -0.1% | -$1.22K |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $841K | 0.16% |
13,166
+3,270
| +33% | +$209K |
|
112
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $836K | 0.16% |
25,169
-2,576
| -9% | -$85.6K |
|
113
Oracle
ORCL
$628B
| $828K | 0.16% |
20,233
-858
| -4% | -$35.1K |
|
114
Honeywell
HON
$136B
| $821K | 0.16% |
7,327
-538
| -7% | -$60.4K |
|
115
Boeing
BA
$176B
| $816K | 0.16% |
6,430
+149
| +2% | +$18.9K |
|
116
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $806K | 0.16% |
16,517
-16,043
| -49% | +$11.6K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $801K | 0.16% |
6,449
-319
| -5% | -$39.6K |
|
118
United Parcel Service
UPS
$72.3B
| $789K | 0.15% |
7,481
-622
| -8% | -$65.6K |
|
119
3M
MMM
$81B
| $784K | 0.15% |
4,707
-64
| -1% | -$10.6K |
|
120
Caterpillar
CAT
$194B
| $765K | 0.15% |
9,999
+5,122
| +105% | +$392K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $755K | 0.15% |
6,380
+2,281
| +56% | +$270K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.15% |
5,271
-415
| -7% | -$58.9K |
|
123
Union Pacific
UNP
$132B
| $745K | 0.15% |
9,366
+1,776
| +23% | +$141K |
|
124
Truist Financial
TFC
$59.8B
| $707K | 0.14% |
+21,246
| New | +$707K |
|
125
Yum! Brands
YUM
$40.1B
| $704K | 0.14% |
8,601
-288
| -3% | -$23.6K |
|