RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$17.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $673K | 0.15% |
23,842
-1,298
| -5% | -$36.6K |
|
127
Capital One
COF
$142B
| $668K | 0.15% |
8,476
-583
| -6% | -$45.9K |
|
128
Honeywell
HON
$136B
| $665K | 0.15% |
6,689
-400
| -6% | -$39.8K |
|
129
iShares Russell 2000 Value ETF
IWN
$11.9B
| $653K | 0.15% |
6,331
-2,016
| -24% | -$208K |
|
130
TJX Companies
TJX
$155B
| $652K | 0.15% |
18,602
-1,584
| -8% | -$55.5K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $648K | 0.15% |
10,044
-163
| -2% | -$10.5K |
|
132
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $648K | 0.15% |
+5,503
| New | +$648K |
|
133
Cisco
CSCO
$264B
| $637K | 0.14% |
23,133
+2,901
| +14% | +$79.9K |
|
134
American International
AIG
$43.9B
| $632K | 0.14% |
11,529
+140
| +1% | +$7.68K |
|
135
LyondellBasell Industries
LYB
$17.7B
| $626K | 0.14% |
7,127
-476
| -6% | -$41.8K |
|
136
Biogen
BIIB
$20.6B
| $622K | 0.14% |
1,474
+66
| +5% | +$27.9K |
|
137
Unilever
UL
$158B
| $611K | 0.14% |
14,657
+792
| +6% | +$33K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $608K | 0.14% |
5,420
+422
| +8% | +$47.3K |
|
139
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $604K | 0.14% |
20,688
+4,286
| +26% | +$125K |
|
140
MetLife
MET
$52.9B
| $602K | 0.14% |
13,372
+1,989
| +17% | +$89.5K |
|
141
Southern Company
SO
$101B
| $568K | 0.13% |
12,819
+387
| +3% | +$17.1K |
|
|
CAF
142
Morgan Stanley China A Share Fund
CAF
$263M
| $567K | 0.13% |
17,221
+27
| +0.2% | +$889 |
|
143
McDonald's
MCD
$224B
| $566K | 0.13% |
5,813
-624
| -10% | -$60.8K |
|
144
AbbVie
ABBV
$375B
| $565K | 0.13% |
9,647
+348
| +4% | +$20.4K |
|
|
NPI
145
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $565K | 0.13% |
40,301
+74
| +0.2% | +$1.04K |
|
146
Medtronic
MDT
$119B
| $562K | 0.13% |
+7,212
| New | +$562K |
|
147
Stryker
SYK
$150B
| $561K | 0.13% |
6,078
+111
| +2% | +$10.2K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $555K | 0.13% |
9,014
+1,320
| +17% | +$81.3K |
|
149
iShares Core High Dividend ETF
HDV
$11.5B
| $540K | 0.12% |
7,197
+554
| +8% | +$41.6K |
|
150
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $533K | 0.12% |
8,702
-132
| -1% | -$8.09K |
|