RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$31.2M
(+6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.21% |
6,483
+299
| +5% | +$54.8K |
|
102
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $1.17M | 0.21% |
24,189
+2,604
| +12% | +$126K |
|
103
Merck
MRK
$210B
| $1.16M | 0.21% |
18,904
+2,920
| +18% | +$178K |
|
104
McDonald's
MCD
$227B
| $1.13M | 0.2% |
7,224
-1,170
| -14% | -$183K |
|
105
Altria Group
MO
$113B
| $1.13M | 0.2% |
17,821
-478
| -3% | -$30.3K |
|
106
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.12M | 0.2% |
10,516
+112
| +1% | +$11.9K |
|
107
Bristol-Myers Squibb
BMY
$96.1B
| $1.04M | 0.19% |
16,231
+2,636
| +19% | +$168K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $1.02M | 0.18% |
7,299
+14
| +0.2% | +$1.96K |
|
109
Truist Financial
TFC
$59.9B
| $1.02M | 0.18% |
21,661
+85
| +0.4% | +$3.99K |
|
110
FS KKR Capital
FSK
$5.02B
| $1.01M | 0.18% |
29,846
-420
| -1% | -$14.2K |
|
111
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $986K | 0.18% |
30,366
-2,477
| -8% | -$80.4K |
|
112
RTX Corp
RTX
$212B
| $981K | 0.18% |
13,425
-1,075
| -7% | -$78.6K |
|
113
Invesco Floating Rate Municipal Income ETF
PVI
$31M
| $975K | 0.18% |
39,125
-2,628
| -6% | -$65.5K |
|
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $955K | 0.17% |
10,602
+429
| +4% | +$38.6K |
|
115
BlackRock MuniYield Michigan Quality Fund
MIY
$323M
| $935K | 0.17% |
66,968
+3,871
| +6% | +$54K |
|
116
Blackrock
BLK
$171B
| $932K | 0.17% |
2,084
-177
| -8% | -$79.2K |
|
117
Southern Company
SO
$101B
| $915K | 0.17% |
18,612
+527
| +3% | +$25.9K |
|
118
CVS Health
CVS
$93.6B
| $887K | 0.16% |
10,912
+705
| +7% | +$57.3K |
|
119
NextEra Energy, Inc.
NEE
$147B
| $883K | 0.16% |
24,112
+3,284
| +16% | +$120K |
|
120
Amgen
AMGN
$152B
| $878K | 0.16% |
4,711
+1,239
| +36% | +$231K |
|
121
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $873K | 0.16% |
10,771
+3,897
| +57% | +$316K |
|
122
3M
MMM
$81.1B
| $840K | 0.15% |
4,789
+464
| +11% | +$81.4K |
|
123
Vanguard Utilities ETF
VPU
$7.21B
| $831K | 0.15% |
7,112
+4,658
| +190% | +$544K |
|
124
MetLife
MET
$54B
| $829K | 0.15% |
15,956
-2,036
| -11% | -$106K |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $808K | 0.15% |
6,661
+473
| +8% | +$57.4K |
|