RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| 1 |
ProAssurance
PRA
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Rio Tinto
RIO
$104B
| $532K | 0.16% |
9,431
+578
| +7% | +$32.6K |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $529K | 0.16% |
12,298
+833
| +7% | +$35.8K |
|
128
Marathon Petroleum
MPC
$54.8B
| $528K | 0.16% |
11,506
+596
| +5% | +$27.4K |
|
|
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
| $527K | 0.16% |
1,955
+121
| +7% | +$32.6K |
|
130
Aflac
AFL
$57.2B
| $522K | 0.16% |
15,638
+1,294
| +9% | +$43.2K |
|
131
ConocoPhillips
COP
$116B
| $512K | 0.15% |
7,243
+780
| +12% | +$55.1K |
|
132
Parker-Hannifin
PH
$96.1B
| $512K | 0.15% |
3,979
-37
| -0.9% | -$4.76K |
|
133
iShares North American Natural Resources ETF
IGE
$618M
| $510K | 0.15% |
11,749
-619
| -5% | -$26.9K |
|
134
Southern Company
SO
$101B
| $503K | 0.15% |
12,238
-320
| -3% | -$13.2K |
|
135
Meta Platforms (Facebook)
META
$1.89T
| $496K | 0.15% |
9,069
-762
| -8% | -$41.7K |
|
|
AMJ
136
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $496K | 0.15% |
10,694
+2,641
| +33% | +$122K |
|
137
Stryker
SYK
$150B
| $495K | 0.15% |
6,588
+18
| +0.3% | +$1.35K |
|
138
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $494K | 0.15% |
16,000
+4,500
| +39% | +$139K |
|
|
NPI
139
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $490K | 0.15% |
39,757
+7,164
| +22% | +$88.3K |
|
|
PRB
140
DELISTED
VanEck Vectors Pre-Refunded Municipal Index ETF
PRB
| $490K | 0.15% |
20,019
-10,697
| -35% | -$262K |
|
141
Novartis
NVS
$251B
| $488K | 0.15% |
6,781
-79
| -1% | -$5.69K |
|
142
Halliburton
HAL
$18.8B
| $472K | 0.14% |
9,301
-654
| -7% | -$33.2K |
|
|
PDM
143
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $459K | 0.14% |
27,792
-1,868
| -6% | -$30.9K |
|
144
RTX Corp
RTX
$211B
| $458K | 0.14% |
6,393
-300
| -4% | -$21.5K |
|
145
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $457K | 0.14% |
4,223
-13
| -0.3% | -$1.41K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $456K | 0.14% |
7,696
+164
| +2% | +$9.72K |
|
147
DTE Energy
DTE
$28.4B
| $444K | 0.13% |
7,850
+714
| +10% | +$40.4K |
|
148
AbbVie
ABBV
$375B
| $442K | 0.13% |
8,366
-143
| -2% | -$7.56K |
|
149
Caterpillar
CAT
$198B
| $441K | 0.13% |
4,860
-1,737
| -26% | -$158K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $439K | 0.13% |
8,255
+795
| +11% | +$42.3K |
|