RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.11M | 0.21% |
14,500
-2,003
| -12% | -$154K |
|
102
Cisco
CSCO
$268B
| $1.11M | 0.21% |
35,554
-3,984
| -10% | -$125K |
|
103
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.11M | 0.21% |
10,404
+24
| +0.2% | +$2.56K |
|
104
FS KKR Capital
FSK
$5.05B
| $1.11M | 0.21% |
30,266
+387
| +1% | +$14.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.2% |
6,184
-332
| -5% | -$56.2K |
|
106
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $1.04M | 0.2% |
41,753
-803
| -2% | -$20K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $1.03M | 0.2% |
32,843
+741
| +2% | +$23.2K |
|
108
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.01M | 0.19% |
21,585
-1,304
| -6% | -$60.8K |
|
109
iShares Russell 1000 ETF
IWB
$43.2B
| $985K | 0.19% |
7,285
-100
| -1% | -$13.5K |
|
110
Truist Financial
TFC
$60.1B
| $980K | 0.19% |
21,576
-15
| -0.1% | -$681 |
|
111
Merck
MRK
$210B
| $977K | 0.19% |
15,984
-3,607
| -18% | -$220K |
|
112
iShares MSCI Pacific ex Japan ETF
EPP
$1.82B
| $965K | 0.18% |
21,704
-6,752
| -24% | -$300K |
|
113
Blackrock
BLK
$171B
| $955K | 0.18% |
2,261
-54
| -2% | -$22.8K |
|
114
Boeing
BA
$174B
| $950K | 0.18% |
4,805
-988
| -17% | -$195K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $912K | 0.17% |
10,173
+1,053
| +12% | +$94.4K |
|
116
Nike
NKE
$111B
| $906K | 0.17% |
15,358
-337
| -2% | -$19.9K |
|
117
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $885K | 0.17% |
63,097
-3,803
| -6% | -$53.3K |
|
118
MetLife
MET
$54.1B
| $881K | 0.17% |
17,992
-481
| -3% | -$23.6K |
|
119
Southern Company
SO
$102B
| $866K | 0.17% |
18,085
-4,432
| -20% | -$212K |
|
120
CVS Health
CVS
$93.3B
| $821K | 0.16% |
10,207
+798
| +8% | +$64.2K |
|
121
SPDR Gold Trust
GLD
$110B
| $811K | 0.15% |
6,868
-2,791
| -29% | -$330K |
|
122
Stryker
SYK
$150B
| $778K | 0.15% |
5,603
-481
| -8% | -$66.8K |
|
123
Vanguard Real Estate ETF
VNQ
$34.3B
| $775K | 0.15% |
9,310
-643
| -6% | -$53.5K |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $760K | 0.15% |
13,242
+653
| +5% | +$37.5K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $758K | 0.14% |
13,595
-1,917
| -12% | -$107K |
|