RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
181
Reduced
137
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$142B
| $1.12M | 0.2% |
12,783
+1,719
| +16% | +$150K |
|
102
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.11M | 0.2% |
+37,418
| New | +$1.11M |
|
103
RTX Corp
RTX
$212B
| $1.11M | 0.2% |
10,107
+1,401
| +16% | +$154K |
|
104
Cisco
CSCO
$268B
| $1.1M | 0.2% |
36,431
+2,640
| +8% | +$79.8K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.09M | 0.2% |
10,384
+7
| +0.1% | +$733 |
|
|
MON
106
DELISTED
Monsanto Co
MON
| $1.09M | 0.2% |
10,327
+2,976
| +40% | +$313K |
|
107
Merck
MRK
$210B
| $1.07M | 0.2% |
18,217
+1,198
| +7% | +$70.5K |
|
108
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $1.06M | 0.19% |
42,312
+384
| +0.9% | +$9.58K |
|
109
3M
MMM
$81B
| $1.05M | 0.19% |
5,851
+377
| +7% | +$67.3K |
|
110
Mastercard
MA
$536B
| $1.02M | 0.19% |
9,921
+464
| +5% | +$47.9K |
|
111
Truist Financial
TFC
$59.8B
| $1.01M | 0.18% |
21,491
+53
| +0.2% | +$2.49K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $966K | 0.18% |
8,397
+813
| +11% | +$93.5K |
|
113
iShares MSCI South Korea ETF
EWY
$5.17B
| $964K | 0.18% |
18,120
+1,600
| +10% | +$85.1K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $958K | 0.18% |
+20,958
| New | +$958K |
|
115
Berkshire Hathaway Class B
BRK.B
$1.08T
| $953K | 0.17% |
5,848
+959
| +20% | +$156K |
|
116
CVS Health
CVS
$93B
| $940K | 0.17% |
11,906
-1,953
| -14% | -$154K |
|
117
iShares International Select Dividend ETF
IDV
$5.7B
| $939K | 0.17% |
31,763
-541
| -2% | -$16K |
|
118
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $935K | 0.17% |
7,980
+1,136
| +17% | +$133K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $932K | 0.17% |
7,485
+7
| +0.1% | +$872 |
|
|
CELG
120
DELISTED
Celgene Corp
CELG
| $929K | 0.17% |
8,028
+540
| +7% | +$62.5K |
|
121
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $908K | 0.17% |
66,788
+213
| +0.3% | +$2.9K |
|
122
Boeing
BA
$176B
| $903K | 0.17% |
5,799
-359
| -6% | -$55.9K |
|
123
Visa
V
$681B
| $903K | 0.17% |
11,568
+1,585
| +16% | +$124K |
|
124
Union Pacific
UNP
$132B
| $886K | 0.16% |
8,550
+426
| +5% | +$44.1K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $881K | 0.16% |
10,672
+1,918
| +22% | +$158K |
|