RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $901K | 0.15% |
7,640
-340
| -4% | -$40.1K |
|
127
Blackrock
BLK
$170B
| $888K | 0.15% |
2,315
+418
| +22% | +$160K |
|
128
Nike
NKE
$109B
| $875K | 0.15% |
15,695
+5,658
| +56% | +$315K |
|
129
MetLife
MET
$52.9B
| $870K | 0.15% |
18,473
+2,807
| +18% | +$132K |
|
130
TJX Companies
TJX
$155B
| $867K | 0.14% |
21,938
-76
| -0.3% | -$3K |
|
131
3M
MMM
$82.7B
| $857K | 0.14% |
5,358
-1,640
| -23% | -$262K |
|
132
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.14% |
15,512
+750
| +5% | +$40.8K |
|
133
NextEra Energy, Inc.
NEE
$146B
| $840K | 0.14% |
26,172
+648
| +3% | +$20.8K |
|
134
Qualcomm
QCOM
$172B
| $837K | 0.14% |
14,602
+3,307
| +29% | +$190K |
|
135
Vanguard Real Estate ETF
VNQ
$34.7B
| $822K | 0.14% |
9,953
-719
| -7% | -$59.4K |
|
136
Amgen
AMGN
$153B
| $815K | 0.14% |
4,969
-41
| -0.8% | -$6.73K |
|
137
iShares Core High Dividend ETF
HDV
$11.5B
| $811K | 0.14% |
9,666
+498
| +5% | +$41.8K |
|
138
Capital One
COF
$142B
| $804K | 0.13% |
9,283
-3,500
| -27% | -$303K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $802K | 0.13% |
9,120
+186
| +2% | +$16.4K |
|
|
140
Stryker
SYK
$150B
| $801K | 0.13% |
6,084
-17,644
| -74% | -$2.32M |
|
141
iShares MSCI China ETF
MCHI
$7.91B
| $774K | 0.13% |
15,493
+4,104
| +36% | +$205K |
|
142
Starbucks
SBUX
$97.1B
| $769K | 0.13% |
13,165
-730
| -5% | -$42.6K |
|
143
Comcast
CMCSA
$125B
| $767K | 0.13% |
20,398
-1,250
| -6% | -$47K |
|
144
CVS Health
CVS
$93.6B
| $739K | 0.12% |
9,409
-2,497
| -21% | -$196K |
|
145
Energy Select Sector SPDR Fund
XLE
$26.7B
| $738K | 0.12% |
10,557
-773
| -7% | -$54K |
|
146
Bank of America
BAC
$369B
| $736K | 0.12% |
31,191
+4,381
| +16% | +$103K |
|
|
DSL
147
DoubleLine Income Solutions Fund
DSL
$1.44B
| $731K | 0.12% |
36,436
+903
| +3% | +$18.1K |
|
148
Oracle
ORCL
$654B
| $724K | 0.12% |
16,226
-658
| -4% | -$29.4K |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $712K | 0.12% |
6,024
-355
| -6% | -$42K |
|
150
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $705K | 0.12% |
13,960
+1,363
| +11% | +$68.8K |
|