RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
HSBC
HSBC
$227B
| $393K | 0.13% |
8,400
+1,054
| +14% | +$49.3K |
|
152
Unilever
UL
$158B
| $390K | 0.13% |
10,114
+376
| +4% | +$14.5K |
|
153
Allstate
ALL
$53.1B
| $387K | 0.13% |
7,662
-479
| -6% | -$24.2K |
|
154
LyondellBasell Industries
LYB
$17.7B
| $384K | 0.12% |
+5,244
| New | +$384K |
|
155
Cinemark Holdings
CNK
$2.98B
| $383K | 0.12% |
+12,063
| New | +$383K |
|
156
Fifth Third Bancorp
FITB
$30.2B
| $383K | 0.12% |
21,244
-18
| -0.1% | -$325 |
|
157
AbbVie
ABBV
$375B
| $381K | 0.12% |
8,509
+121
| +1% | +$5.42K |
|
|
EEME
158
DELISTED
ISHARES MSCI EMERGING MARKETS EMEA ETF
EEME
| $375K | 0.12% |
+7,098
| New | +$375K |
|
159
Goldman Sachs
GS
$223B
| $366K | 0.12% |
2,313
-38
| -2% | -$6.01K |
|
160
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $365K | 0.12% |
3,438
+162
| +5% | +$17.2K |
|
161
UnitedHealth
UNH
$286B
| $364K | 0.12% |
5,086
-493
| -9% | -$35.3K |
|
|
AMJ
162
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $359K | 0.12% |
8,053
+3,375
| +72% | +$150K |
|
163
Kimberly-Clark
KMB
$43.1B
| $357K | 0.12% |
3,957
+106
| +3% | +$9.56K |
|
164
Flotek Industries
FTK
$336M
| $353K | 0.11% |
2,558
-132
| -5% | -$18.2K |
|
165
Mondelez International
MDLZ
$79.9B
| $351K | 0.11% |
11,179
-4,874
| -30% | -$153K |
|
166
Marathon Petroleum
MPC
$54.8B
| $351K | 0.11% |
10,910
-1,964
| -15% | -$63.2K |
|
167
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $351K | 0.11% |
+11,500
| New | +$351K |
|
168
Honda
HMC
$44.8B
| $350K | 0.11% |
9,166
-393
| -4% | -$15K |
|
169
GSK
GSK
$81.5B
| $346K | 0.11% |
5,524
+177
| +3% | +$11.1K |
|
170
Bristol-Myers Squibb
BMY
$96B
| $345K | 0.11% |
7,460
+384
| +5% | +$17.8K |
|
171
Dana Inc
DAN
$2.7B
| $345K | 0.11% |
15,103
+730
| +5% | +$16.7K |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $344K | 0.11% |
16,500
| – | – |
|
173
Berkshire Hathaway Class A
BRK.A
$1.08T
| $341K | 0.11% |
+2
| New | +$341K |
|
|
CAF
174
Morgan Stanley China A Share Fund
CAF
$263M
| $339K | 0.11% |
15,337
+2,368
| +18% | +$52.3K |
|
175
NextEra Energy, Inc.
NEE
$146B
| $336K | 0.11% |
16,780
+68
| +0.4% | +$1.36K |
|