RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Citigroup
C
$176B
| $478K | 0.11% |
10,159
-488
| -5% | -$23K |
|
152
Bristol-Myers Squibb
BMY
$96B
| $472K | 0.11% |
9,736
+1,936
| +25% | +$93.9K |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $468K | 0.11% |
9,048
+3,871
| +75% | +$200K |
|
154
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $466K | 0.11% |
5,090
+2,768
| +119% | +$253K |
|
155
Cisco
CSCO
$264B
| $464K | 0.11% |
18,668
+3,359
| +22% | +$83.5K |
|
|
HCT
156
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $464K | 0.11% |
+42,643
| New | +$464K |
|
157
AbbVie
ABBV
$375B
| $462K | 0.11% |
8,188
+132
| +2% | +$7.45K |
|
158
iShares Core High Dividend ETF
HDV
$11.5B
| $461K | 0.11% |
6,114
+2
| +0% | +$151 |
|
159
Aflac
AFL
$57.2B
| $453K | 0.11% |
14,568
-2,000
| -12% | -$62.2K |
|
160
Colgate-Palmolive
CL
$68.8B
| $445K | 0.11% |
6,523
+1,519
| +30% | +$104K |
|
161
UnitedHealth
UNH
$286B
| $443K | 0.11% |
5,421
+443
| +9% | +$36.2K |
|
162
Mondelez International
MDLZ
$79.9B
| $440K | 0.11% |
11,697
+1,537
| +15% | +$57.8K |
|
163
Biogen
BIIB
$20.6B
| $437K | 0.1% |
1,387
+202
| +17% | +$63.6K |
|
164
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $430K | 0.1% |
5,928
+826
| +16% | +$59.9K |
|
165
VanEck Vietnam ETF
VNM
$586M
| $430K | 0.1% |
+20,690
| New | +$430K |
|
166
Sanofi
SNY
$113B
| $429K | 0.1% |
8,069
+124
| +2% | +$6.59K |
|
167
DTE Energy
DTE
$28.4B
| $427K | 0.1% |
6,440
-1,129
| -15% | -$74.9K |
|
168
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $427K | 0.1% |
7,173
-1,827
| -20% | -$109K |
|
169
Vanguard Real Estate ETF
VNQ
$34.7B
| $427K | 0.1% |
5,709
+131
| +2% | +$9.8K |
|
170
NextEra Energy, Inc.
NEE
$146B
| $424K | 0.1% |
16,540
+1,668
| +11% | +$42.8K |
|
171
American Electric Power
AEP
$57.8B
| $422K | 0.1% |
7,576
+557
| +8% | +$31K |
|
172
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $420K | 0.1% |
6,954
-22
| -0.3% | -$1.33K |
|
173
Polaris
PII
$3.33B
| $419K | 0.1% |
3,219
+182
| +6% | +$23.7K |
|
174
Allstate
ALL
$53.1B
| $418K | 0.1% |
7,123
+330
| +5% | +$19.4K |
|
175
Novartis
NVS
$251B
| $417K | 0.1% |
5,140
+483
| +10% | +$39.2K |
|