RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $640K | 0.13% |
6,981
+4
| +0.1% | +$367 |
|
127
LyondellBasell Industries
LYB
$17.6B
| $630K | 0.13% |
7,245
+53
| +0.7% | +$4.61K |
|
128
TJX Companies
TJX
$156B
| $630K | 0.13% |
17,758
-56
| -0.3% | -$1.99K |
|
129
iShares MSCI South Korea ETF
EWY
$5.16B
| $618K | 0.13% |
12,435
+625
| +5% | +$31.1K |
|
130
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.25B
| $617K | 0.13% |
8,267
+3,342
| +68% | +$249K |
|
131
MetLife
MET
$54.3B
| $611K | 0.13% |
14,212
+2,263
| +19% | +$97.3K |
|
132
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.03B
| $609K | 0.13% |
+20,224
| New | +$609K |
|
|
NUM
133
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $608K | 0.13% |
44,410
+4,537
| +11% | +$62.1K |
|
134
Capital One
COF
$144B
| $607K | 0.13% |
8,403
-39
| -0.5% | -$2.82K |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $601K | 0.13% |
1,924
+353
| +22% | +$110K |
|
136
Southern Company
SO
$101B
| $598K | 0.13% |
12,775
-580
| -4% | -$27.2K |
|
137
Union Pacific
UNP
$132B
| $594K | 0.12% |
7,590
-235
| -3% | -$18.4K |
|
138
American Express
AXP
$229B
| $592K | 0.12% |
8,506
+601
| +8% | +$41.8K |
|
|
NPI
139
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $574K | 0.12% |
40,705
+165
| +0.4% | +$2.33K |
|
140
iShares Russell 2000 Value ETF
IWN
$11.8B
| $568K | 0.12% |
6,180
-574
| -8% | -$52.8K |
|
141
Costco
COST
$425B
| $564K | 0.12% |
3,493
+382
| +12% | +$61.7K |
|
142
Mondelez International
MDLZ
$78.9B
| $558K | 0.12% |
12,444
+596
| +5% | +$26.7K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $558K | 0.12% |
6,996
+831
| +13% | +$66.3K |
|
144
Citigroup
C
$177B
| $552K | 0.12% |
10,665
-303
| -3% | -$15.7K |
|
145
iShares MSCI China ETF
MCHI
$7.77B
| $552K | 0.12% |
12,366
-9,104
| -42% | -$406K |
|
146
Welltower
WELL
$111B
| $552K | 0.12% |
8,109
+37
| +0.5% | +$2.52K |
|
147
Stryker
SYK
$151B
| $550K | 0.12% |
5,921
+254
| +4% | +$23.6K |
|
|
DBKO
148
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $550K | 0.12% |
24,528
-5,635
| -19% | -$126K |
|
149
ConocoPhillips
COP
$120B
| $545K | 0.11% |
11,673
+1,086
| +10% | +$50.7K |
|
150
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $537K | 0.11% |
5,079
-109
| -2% | -$11.5K |
|