RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Novartis
NVS
$251B
| $472K | 0.15% |
6,860
-546
| -7% | -$37.6K |
|
|
SI
127
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $466K | 0.15% |
3,868
+81
| +2% | +$9.76K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $465K | 0.15% |
5,078
-1,641
| -24% | -$150K |
|
129
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $462K | 0.15% |
4,236
-526
| -11% | -$57.4K |
|
130
Vanguard Real Estate ETF
VNQ
$34.7B
| $456K | 0.15% |
6,888
+134
| +2% | +$8.87K |
|
131
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $456K | 0.15% |
11,465
-356
| -3% | -$14.2K |
|
132
RTX Corp
RTX
$211B
| $454K | 0.15% |
6,693
+234
| +4% | +$15.9K |
|
133
TJX Companies
TJX
$155B
| $450K | 0.15% |
15,966
+1,382
| +9% | +$39K |
|
134
ConocoPhillips
COP
$116B
| $449K | 0.15% |
6,463
+310
| +5% | +$21.5K |
|
135
Aflac
AFL
$57.2B
| $445K | 0.14% |
14,344
+1,954
| +16% | +$60.6K |
|
136
Stryker
SYK
$150B
| $444K | 0.14% |
6,570
+895
| +16% | +$60.5K |
|
137
Honeywell
HON
$136B
| $443K | 0.14% |
5,596
+745
| +15% | +$59K |
|
138
McDonald's
MCD
$224B
| $440K | 0.14% |
4,575
+696
| +18% | +$66.9K |
|
139
Parker-Hannifin
PH
$96.1B
| $437K | 0.14% |
4,016
-58
| -1% | -$6.31K |
|
140
Rio Tinto
RIO
$104B
| $432K | 0.14% |
8,853
+1,009
| +13% | +$49.2K |
|
141
Starbucks
SBUX
$97.1B
| $426K | 0.14% |
11,072
-932
| -8% | -$35.9K |
|
142
eBay
EBAY
$42.3B
| $423K | 0.14% |
18,027
+3,980
| +28% | +$93.4K |
|
143
Dollar General
DG
$24.1B
| $417K | 0.13% |
7,377
-137
| -2% | -$7.74K |
|
|
NPI
144
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $417K | 0.13% |
+32,593
| New | +$417K |
|
|
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
| $417K | 0.13% |
1,834
-124
| -6% | -$28.2K |
|
146
iShares Short Treasury Bond ETF
SHV
$20.8B
| $412K | 0.13% |
3,738
-684
| -15% | -$75.4K |
|
147
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $408K | 0.13% |
7,532
+154
| +2% | +$8.34K |
|
148
iShares MSCI Chile ETF
ECH
$726M
| $404K | 0.13% |
+8,045
| New | +$404K |
|
149
DTE Energy
DTE
$28.4B
| $401K | 0.13% |
7,136
+1,179
| +20% | +$66.3K |
|
|
VRD
150
DELISTED
SPDR NUVEEN S&P VRDO MUN BD ETF
VRD
| $394K | 0.13% |
13,170
-604
| -4% | -$18.1K |
|