RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $1.04M | 0.2% |
41,928
+2,518
| +6% | +$62.7K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.04M | 0.2% |
14,366
-173
| -1% | -$12.5K |
|
103
BlackRock MuniYield Michigan Quality Fund
MIY
$328M
| $1.01M | 0.2% |
66,575
+146
| +0.2% | +$2.21K |
|
104
Meta Platforms (Facebook)
META
$1.9T
| $973K | 0.19% |
7,584
-1,383
| -15% | -$177K |
|
105
iShares International Select Dividend ETF
IDV
$5.71B
| $968K | 0.19% |
32,304
+2,673
| +9% | +$80.1K |
|
106
3M
MMM
$81.5B
| $965K | 0.19% |
6,547
-782
| -11% | -$115K |
|
107
Mastercard
MA
$536B
| $962K | 0.19% |
9,457
-1,444
| -13% | -$147K |
|
108
iShares MSCI South Korea ETF
EWY
$5.16B
| $960K | 0.19% |
16,520
+276
| +2% | +$16K |
|
|
109
iShares MSCI China ETF
MCHI
$7.75B
| $958K | 0.19% |
+19,761
| New | +$958K |
|
110
Southern Company
SO
$101B
| $941K | 0.18% |
18,347
-350
| -2% | -$18K |
|
111
iShares Russell 1000 ETF
IWB
$43.3B
| $901K | 0.17% |
7,478
-8,833
| -54% | -$1.06M |
|
112
TJX Companies
TJX
$156B
| $889K | 0.17% |
23,780
-3,928
| -14% | -$147K |
|
113
RTX Corp
RTX
$212B
| $885K | 0.17% |
13,834
-1,045
| -7% | -$66.9K |
|
114
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $868K | 0.17% |
29,262
+21,124
| +260% | +$627K |
|
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $843K | 0.16% |
6,844
+1,166
| +21% | +$144K |
|
|
116
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $843K | 0.16% |
9,011
-37,500
| -81% | -$3.51M |
|
117
Visa
V
$682B
| $826K | 0.16% |
9,983
-2,886
| -22% | -$239K |
|
118
Bristol-Myers Squibb
BMY
$96B
| $820K | 0.16% |
15,204
-1,327
| -8% | -$71.6K |
|
119
Amgen
AMGN
$152B
| $814K | 0.16% |
4,879
-2,225
| -31% | -$371K |
|
120
Boeing
BA
$175B
| $811K | 0.16% |
6,158
-150
| -2% | -$19.8K |
|
121
Truist Financial
TFC
$60.1B
| $809K | 0.16% |
21,438
+112
| +0.5% | +$4.23K |
|
122
Technology Select Sector SPDR Fund
XLK
$83.6B
| $806K | 0.16% |
16,877
+1,787
| +12% | +$85.3K |
|
123
Capital One
COF
$143B
| $795K | 0.15% |
11,064
+2,848
| +35% | +$205K |
|
124
Union Pacific
UNP
$132B
| $792K | 0.15% |
8,124
-3,328
| -29% | -$324K |
|
125
VanEck Intermediate Muni ETF
ITM
$1.94B
| $788K | 0.15% |
16,028
+1,405
| +10% | +$69.1K |
|