RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $423K | 0.15% |
+3,725
| New | +$423K |
|
127
iShares International Select Dividend ETF
IDV
$5.7B
| $420K | 0.15% |
+13,187
| New | +$420K |
|
128
Vanguard Total Stock Market ETF
VTI
$524B
| $410K | 0.14% |
+4,954
| New | +$410K |
|
|
VRD
129
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $410K | 0.14% |
+13,774
| New | +$410K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $399K | 0.14% |
+10,147
| New | +$399K |
|
131
Halliburton
HAL
$18.4B
| $396K | 0.14% |
+9,483
| New | +$396K |
|
132
O-I Glass
OI
$1.92B
| $394K | 0.14% |
+14,182
| New | +$394K |
|
133
Unilever
UL
$158B
| $394K | 0.14% |
+9,738
| New | +$394K |
|
134
Starbucks
SBUX
$99.2B
| $393K | 0.14% |
+12,004
| New | +$393K |
|
135
Allstate
ALL
$53.9B
| $392K | 0.14% |
+8,141
| New | +$392K |
|
136
Parker-Hannifin
PH
$94.8B
| $389K | 0.14% |
+4,074
| New | +$389K |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $384K | 0.13% |
+21,262
| New | +$384K |
|
138
McDonald's
MCD
$226B
| $384K | 0.13% |
+3,879
| New | +$384K |
|
|
SI
139
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $384K | 0.13% |
+3,787
| New | +$384K |
|
140
Deere & Co
DE
$127B
| $381K | 0.13% |
+4,694
| New | +$381K |
|
141
Dollar General
DG
$24.1B
| $379K | 0.13% |
+7,514
| New | +$379K |
|
142
RTX Corp
RTX
$212B
| $378K | 0.13% |
+6,459
| New | +$378K |
|
143
Plains All American Pipeline
PAA
$12.3B
| $375K | 0.13% |
+6,724
| New | +$375K |
|
144
ConocoPhillips
COP
$118B
| $372K | 0.13% |
+6,153
| New | +$372K |
|
145
Honeywell
HON
$136B
| $367K | 0.13% |
+4,851
| New | +$367K |
|
146
Stryker
SYK
$149B
| $367K | 0.13% |
+5,675
| New | +$367K |
|
147
Schlumberger
SLB
$52.2B
| $366K | 0.13% |
+5,102
| New | +$366K |
|
148
TJX Companies
TJX
$155B
| $365K | 0.13% |
+14,584
| New | +$365K |
|
149
UnitedHealth
UNH
$279B
| $365K | 0.13% |
+5,579
| New | +$365K |
|
150
Aflac
AFL
$57.1B
| $360K | 0.13% |
+12,390
| New | +$360K |
|