RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+6.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
178
Reduced
149
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI South Korea ETF
EWY
$5.17B
| $1.19M | 0.2% |
15,878
-5,669
| -26% | -$425K |
|
102
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $1.16M | 0.2% |
24,165
-541
| -2% | -$25.9K |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.15M | 0.19% |
11,626
+1,024
| +10% | +$101K |
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.14M | 0.19% |
24,901
-5,715
| -19% | -$262K |
|
105
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.14M | 0.19% |
10,809
+293
| +3% | +$30.9K |
|
106
Blackrock
BLK
$170B
| $1.13M | 0.19% |
2,191
+107
| +5% | +$55K |
|
107
RTX Corp
RTX
$212B
| $1.11M | 0.19% |
13,851
+426
| +3% | +$34.2K |
|
108
iShares Russell 1000 ETF
IWB
$43.1B
| $1.09M | 0.18% |
7,313
+14
| +0.2% | +$2.08K |
|
109
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $1.08M | 0.18% |
31,178
+812
| +3% | +$28.2K |
|
110
Truist Financial
TFC
$59.8B
| $1.07M | 0.18% |
21,560
-101
| -0.5% | -$5.02K |
|
|
AMJ
111
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.03M | 0.17% |
37,384
-6,076
| -14% | -$167K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.01M | 0.17% |
11,755
+984
| +9% | +$84.3K |
|
113
Southern Company
SO
$101B
| $999K | 0.17% |
20,764
+2,152
| +12% | +$104K |
|
114
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $998K | 0.17% |
40,060
+935
| +2% | +$23.3K |
|
115
Bristol-Myers Squibb
BMY
$96.7B
| $986K | 0.17% |
16,097
-134
| -0.8% | -$8.21K |
|
116
GE Aerospace
GE
$293B
| $979K | 0.17% |
11,707
-1,766
| -13% | -$148K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $973K | 0.16% |
24,924
+812
| +3% | +$31.7K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $965K | 0.16% |
18,987
+6,486
| +52% | +$330K |
|
119
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
| $938K | 0.16% |
66,967
-1
| -0% | -$14 |
|
120
Qualcomm
QCOM
$170B
| $932K | 0.16% |
14,559
+1,167
| +9% | +$74.7K |
|
121
Merck
MRK
$210B
| $928K | 0.16% |
17,277
-1,627
| -9% | -$87.4K |
|
122
3M
MMM
$81B
| $915K | 0.15% |
4,650
-139
| -3% | -$27.4K |
|
123
Costco
COST
$421B
| $914K | 0.15% |
4,909
+236
| +5% | +$43.9K |
|
124
Emerson Electric
EMR
$72.9B
| $895K | 0.15% |
12,848
+228
| +2% | +$15.9K |
|
125
Kraft Heinz
KHC
$31.9B
| $872K | 0.15% |
11,208
+6,612
| +144% | +$514K |
|