RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core High Dividend ETF
HDV
$11.6B
| $494K | 0.11% |
7,098
-234
| -3% | -$16.3K |
|
|
NDP
152
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $476K | 0.11% |
4,763
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$34.3B
| $466K | 0.11% |
6,165
-104
| -2% | -$7.86K |
|
154
BP
BP
$88.4B
| $458K | 0.1% |
17,829
+2,193
| +14% | +$56.3K |
|
|
DFS
155
DELISTED
Discover Financial Services
DFS
| $456K | 0.1% |
8,772
-81
| -0.9% | -$4.21K |
|
156
Costco
COST
$424B
| $450K | 0.1% |
3,111
+550
| +21% | +$79.6K |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $449K | 0.1% |
9,404
+4,045
| +75% | +$193K |
|
158
Thermo Fisher Scientific
TMO
$185B
| $441K | 0.1% |
3,606
+233
| +7% | +$28.5K |
|
159
DTE Energy
DTE
$28.3B
| $439K | 0.1% |
6,412
+7
| +0.1% | +$479 |
|
160
VanEck Long Muni ETF
MLN
$533M
| $432K | 0.1% |
22,094
+2,718
| +14% | +$53.1K |
|
|
AGN
161
DELISTED
Allergan plc
AGN
| $427K | 0.1% |
1,571
-86
| -5% | -$23.4K |
|
|
TWX
162
DELISTED
Time Warner Inc
TWX
| $427K | 0.1% |
6,214
+793
| +15% | +$54.5K |
|
163
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $425K | 0.1% |
7,917
-518
| -6% | -$27.8K |
|
164
Kimberly-Clark
KMB
$42.9B
| $424K | 0.1% |
3,885
+22
| +0.6% | +$2.4K |
|
165
Polaris
PII
$3.26B
| $415K | 0.09% |
3,463
+80
| +2% | +$9.59K |
|
166
Marathon Petroleum
MPC
$54.4B
| $411K | 0.09% |
8,871
+123
| +1% | +$5.7K |
|
|
CXP
167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $411K | 0.09% |
17,718
-42
| -0.2% | -$974 |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $409K | 0.09% |
4,819
-97
| -2% | -$8.23K |
|
169
Goldman Sachs
GS
$227B
| $408K | 0.09% |
2,348
+54
| +2% | +$9.38K |
|
170
Medtronic
MDT
$119B
| $407K | 0.09% |
6,074
-225
| -4% | -$15.1K |
|
171
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $404K | 0.09% |
+8,872
| New | +$404K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $404K | 0.09% |
13,291
-740
| -5% | -$22.5K |
|
173
Global Net Lease
GNL
$1.75B
| $403K | 0.09% |
14,603
+303
| +2% | +$8.36K |
|
174
NextEra Energy, Inc.
NEE
$146B
| $400K | 0.09% |
16,412
-1,056
| -6% | -$25.7K |
|
175
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $395K | 0.09% |
15,586
+3,936
| +34% | +$99.8K |
|