RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lockheed Martin
LMT
$106B
| $1.24M | 0.17% | 4,147 -101 | -2% | -$30.3K |
|
102
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.18M | 0.16% | 21,837 +21,778 | +36,912% | +$1.18M |
|
103
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.18M | 0.16% | +10,335 | New | +$1.18M |
|
104
Target
TGT
$43.6B
| $1.18M | 0.16% | 14,658 +450 | +3% | +$36.1K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.16M | 0.16% | +11,809 | New | +$1.16M |
|
|
BSJJ
106
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $1.16M | 0.16% | 48,253 +47,153 | +4,287% | +$1.13M |
|
107
American International
AIG
$45.1B
| $1.15M | 0.16% | 26,655 +17,485 | +191% | +$753K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $1.13M | 0.15% | +24,063 | New | +$1.13M |
|
109
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.12M | 0.15% | 21,220 +20,658 | +3,676% | +$1.09M |
|
110
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.12M | 0.15% | 13,038 -1,748 | -12% | -$150K |
|
111
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.11M | 0.15% | 19,062 +18,887 | +10,793% | +$1.1M |
|
112
Wells Fargo
WFC
$263B
| $1.1M | 0.15% | 22,849 +3,364 | +17% | +$163K |
|
113
Blackrock
BLK
$175B
| $1.1M | 0.15% | 2,568 +410 | +19% | +$175K |
|
114
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.09M | 0.15% | 8,821 +8,643 | +4,856% | +$1.06M |
|
115
American Express
AXP
$231B
| $1.08M | 0.15% | 9,870 -58 | -0.6% | -$6.34K |
|
116
AbbVie
ABBV
$372B
| $1.07M | 0.15% | 13,333 -491 | -4% | -$39.6K |
|
117
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.07M | 0.15% | 12,725 +6,169 | +94% | +$519K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.06M | 0.14% | 24,898 -28,252 | -53% | -$1.2M |
|
119
CME Group
CME
$96B
| $1.05M | 0.14% | 6,354 +727 | +13% | +$120K |
|
120
Allstate
ALL
$53.6B
| $1.04M | 0.14% | 11,036 +2,588 | +31% | +$244K |
|
121
Qualcomm
QCOM
$173B
| $1.04M | 0.14% | 18,187 +1,902 | +12% | +$108K |
|
122
VanEck Short Muni ETF
SMB
$286M
| $1.04M | 0.14% | +59,043 | New | +$1.04M |
|
123
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.03M | 0.14% | +9,553 | New | +$1.03M |
|
124
Altria Group
MO
$113B
| $1.03M | 0.14% | 17,970 -9,404 | -34% | -$540K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.14% | 11,750 +6,219 | +112% | +$541K |
|