RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
VanEck Short Muni ETF
SMB
$285M
| $1.05M | 0.2% |
+58,952
| New | +$1.05M |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.2% |
14,539
+14
| +0.1% | +$1K |
|
103
BlackRock MuniYield Michigan Quality Fund
MIY
$326M
| $1.03M | 0.19% |
66,429
+158
| +0.2% | +$2.45K |
|
104
Meta Platforms (Facebook)
META
$1.88T
| $1.03M | 0.19% |
8,967
+458
| +5% | +$52.4K |
|
105
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.02M | 0.19% |
26,033
+2,810
| +12% | +$110K |
|
106
Southern Company
SO
$101B
| $1M | 0.19% |
18,697
+5,973
| +47% | +$320K |
|
107
Union Pacific
UNP
$132B
| $999K | 0.19% |
11,452
+2,086
| +22% | +$182K |
|
108
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $981K | 0.18% |
39,410
+2,433
| +7% | +$60.6K |
|
109
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $978K | 0.18% |
19,935
+3,418
| +21% | +$168K |
|
110
Mastercard
MA
$536B
| $960K | 0.18% |
10,901
+479
| +5% | +$42.2K |
|
111
RTX Corp
RTX
$213B
| $960K | 0.18% |
14,879
+5,154
| +53% | +$333K |
|
112
Visa
V
$682B
| $954K | 0.18% |
12,869
+35
| +0.3% | +$2.6K |
|
113
Cisco
CSCO
$270B
| $925K | 0.17% |
32,234
+615
| +2% | +$17.6K |
|
114
Starbucks
SBUX
$99B
| $918K | 0.17% |
16,076
-91
| -0.6% | -$5.2K |
|
115
Comcast
CMCSA
$125B
| $871K | 0.16% |
26,718
-1,244
| -4% | -$40.6K |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $870K | 0.16% |
8,821
-436
| -5% | -$43K |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $856K | 0.16% |
26,433
+1,264
| +5% | +$40.9K |
|
118
iShares International Select Dividend ETF
IDV
$5.71B
| $848K | 0.16% |
29,631
+7,749
| +35% | +$222K |
|
119
iShares MSCI South Korea ETF
EWY
$5.16B
| $846K | 0.16% |
16,244
+6,089
| +60% | +$317K |
|
120
United Parcel Service
UPS
$71.3B
| $842K | 0.16% |
7,812
+331
| +4% | +$35.7K |
|
|
MON
121
DELISTED
Monsanto Co
MON
| $836K | 0.16% |
8,087
+953
| +13% | +$98.5K |
|
122
NextEra Energy, Inc.
NEE
$145B
| $834K | 0.16% |
25,568
+48
| +0.2% | +$1.57K |
|
|
NYRT
123
DELISTED
New York REIT, Inc.
NYRT
| $827K | 0.15% |
8,940
-622
| -7% | -$57.5K |
|
124
Boeing
BA
$175B
| $819K | 0.15% |
6,308
-122
| -2% | -$15.8K |
|
|
125
iShares China Large-Cap ETF
FXI
$6.54B
| $798K | 0.15% |
+23,328
| New | +$798K |
|