RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $757K | 0.14% |
8,272
-3,843
| -32% | -$352K |
|
127
Thermo Fisher Scientific
TMO
$186B
| $756K | 0.14% |
4,334
+57
| +1% | +$9.94K |
|
|
DSL
128
DoubleLine Income Solutions Fund
DSL
$1.44B
| $755K | 0.14% |
36,582
+146
| +0.4% | +$3.01K |
|
129
Oracle
ORCL
$654B
| $755K | 0.14% |
15,052
-1,174
| -7% | -$58.9K |
|
130
Bank of America
BAC
$369B
| $753K | 0.14% |
31,058
-133
| -0.4% | -$3.23K |
|
131
3M
MMM
$82.7B
| $753K | 0.14% |
4,325
-1,033
| -19% | -$180K |
|
132
Comcast
CMCSA
$125B
| $746K | 0.14% |
19,176
-1,222
| -6% | -$47.5K |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $746K | 0.14% |
6,188
-1,452
| -19% | -$175K |
|
134
Qualcomm
QCOM
$172B
| $733K | 0.14% |
13,278
-1,324
| -9% | -$73.1K |
|
135
NextEra Energy, Inc.
NEE
$146B
| $730K | 0.14% |
20,828
-5,344
| -20% | -$187K |
|
136
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $724K | 0.14% |
6,149
+814
| +15% | +$95.8K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $716K | 0.14% |
6,022
-2
| -0% | -$238 |
|
138
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $711K | 0.14% |
13,958
-2
| -0% | -$102 |
|
139
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $703K | 0.13% |
20,207
+803
| +4% | +$27.9K |
|
140
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $689K | 0.13% |
6,696
-5,544
| -45% | -$570K |
|
141
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $685K | 0.13% |
48,762
| – | – |
|
142
TJX Companies
TJX
$155B
| $682K | 0.13% |
18,904
-3,034
| -14% | -$109K |
|
143
Emerson Electric
EMR
$74.6B
| $680K | 0.13% |
11,408
-3,651
| -24% | -$218K |
|
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $661K | 0.13% |
13,502
+377
| +3% | +$18.5K |
|
145
VanEck Long Muni ETF
MLN
$539M
| $641K | 0.12% |
32,236
-693
| -2% | -$13.8K |
|
146
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $638K | 0.12% |
12,521
+881
| +8% | +$44.9K |
|
147
Medtronic
MDT
$119B
| $635K | 0.12% |
7,155
-412
| -5% | -$36.6K |
|
148
Starbucks
SBUX
$97.1B
| $635K | 0.12% |
10,889
-2,276
| -17% | -$133K |
|
149
Exelon
EXC
$43.9B
| $632K | 0.12% |
24,553
-464
| -2% | -$11.9K |
|
150
iShares MSCI Taiwan ETF
EWT
$6.25B
| $624K | 0.12% |
17,449
+5,421
| +45% | +$194K |
|