RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$681B
| $1.27M | 0.21% |
14,278
+2,710
| +23% | +$241K |
|
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.21% |
12,240
+3,229
| +36% | +$329K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.2% |
31,346
-6,623
| -17% | -$256K |
|
104
Merck
MRK
$210B
| $1.19M | 0.2% |
19,591
+500
| +3% | +$30.3K |
|
105
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.18M | 0.2% |
19,112
+992
| +5% | +$61.4K |
|
106
FS KKR Capital
FSK
$5.05B
| $1.17M | 0.2% |
29,879
+1,989
| +7% | +$78K |
|
107
RTX Corp
RTX
$212B
| $1.17M | 0.19% |
16,503
+443
| +3% | +$31.3K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $1.17M | 0.19% |
14,031
-2,053
| -13% | -$170K |
|
109
iShares International Select Dividend ETF
IDV
$5.73B
| $1.16M | 0.19% |
36,841
+5,078
| +16% | +$160K |
|
110
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.19% |
9,659
-2,022
| -17% | -$240K |
|
111
Mastercard
MA
$538B
| $1.14M | 0.19% |
10,125
+204
| +2% | +$22.9K |
|
112
Southern Company
SO
$101B
| $1.12M | 0.19% |
22,517
+8,474
| +60% | +$422K |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $1.12M | 0.19% |
8,994
+966
| +12% | +$120K |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.11M | 0.18% |
12,115
+1,636
| +16% | +$150K |
|
115
Vanguard Total Bond Market
BND
$134B
| $1.1M | 0.18% |
13,620
-6,697
| -33% | -$543K |
|
116
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.18% |
10,380
-4
| -0% | -$422 |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.09M | 0.18% |
6,516
+668
| +11% | +$111K |
|
118
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $1.06M | 0.18% |
42,556
+244
| +0.6% | +$6.08K |
|
119
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.04M | 0.17% |
22,889
-4,132
| -15% | -$188K |
|
120
Boeing
BA
$174B
| $1.03M | 0.17% |
5,793
-6
| -0.1% | -$1.06K |
|
121
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $977K | 0.16% |
32,102
+7,175
| +29% | +$218K |
|
122
iShares Russell 1000 ETF
IWB
$43.5B
| $969K | 0.16% |
7,385
-100
| -1% | -$13.1K |
|
123
Truist Financial
TFC
$60.7B
| $965K | 0.16% |
21,591
+100
| +0.5% | +$4.47K |
|
124
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $910K | 0.15% |
66,900
+112
| +0.2% | +$1.52K |
|
125
Emerson Electric
EMR
$74.9B
| $901K | 0.15% |
15,059
+2,189
| +17% | +$131K |
|