RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Est. Return 14.09%
This Quarter Est. Return
1 Year Est. Return
+14.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.65B
AUM Growth
+$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14.4M
3
+$10.5M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$9.76M
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$7.16M

Top Sells

1
+$28.3M
2
+$16.9M
3
+$11.9M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$11.5M
5
MBB icon
iShares MBS ETF
MBB
+$8.78M

Sector Composition

1 Technology 8.76%
2 Financials 6.09%
3 Healthcare 4.34%
4 Consumer Discretionary 2.98%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$68.2B
$129M 7.81%
1,171,070
+88,609
IVE icon
2
iShares S&P 500 Value ETF
IVE
$42.3B
$122M 7.41%
626,003
-8,063
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$157B
$69.4M 4.21%
831,851
+22,738
FBND icon
4
Fidelity Total Bond ETF
FBND
$20.9B
$43.3M 2.62%
947,253
+361,558
VOO icon
5
Vanguard S&P 500 ETF
VOO
$777B
$41M 2.48%
72,158
+1,858
AAPL icon
6
Apple
AAPL
$4T
$41M 2.48%
199,693
-2,634
IVV icon
7
iShares Core S&P 500 ETF
IVV
$677B
$39.8M 2.41%
64,061
-1,001
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$30.1M 1.83%
328,561
+114,000
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$29.4M 1.78%
217,400
-12,026
MDYG icon
10
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$27.5M 1.67%
316,642
+27,360
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$26.9M 1.63%
217,678
+6,519
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$26.7M 1.62%
284,803
-2,825
MSFT icon
13
Microsoft
MSFT
$3.85T
$25M 1.52%
50,351
+3,266
SYK icon
14
Stryker
SYK
$136B
$24.2M 1.46%
61,126
+711
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$23.3M 1.41%
212,997
+1,792
JAAA icon
16
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$21.2M 1.28%
417,158
+282,966
DFAC icon
17
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$21.1M 1.28%
590,085
+76,992
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.03T
$21M 1.27%
43,200
-1,381
SPYM
19
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.7B
$20.7M 1.25%
285,043
+13,999
NVDA icon
20
NVIDIA
NVDA
$4.93T
$20.7M 1.25%
130,844
+7,150
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$18.1M 1.1%
301,746
-9,090
AMZN icon
22
Amazon
AMZN
$2.61T
$15.1M 0.92%
68,948
+1,182
HTRB icon
23
Hartford Total Return Bond ETF
HTRB
$2.07B
$14.5M 0.88%
429,178
+11,213
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.26B
$12.9M 0.78%
250,424
+139,434
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.86B
$12.7M 0.77%
283,463
+8,269
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