RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
+$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
+$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$11.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$65.9B
| $129M | 7.81% |
1,171,070
+88,609
| +8% | +$9.76M |
|
2
iShares S&P 500 Value ETF
IVE
$41.1B
| $122M | 7.41% |
626,003
-8,063
| -1% | -$1.58M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$155B
| $69.4M | 4.21% |
831,851
+22,738
| +3% | +$1.9M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.8B
| $43.3M | 2.62% |
947,253
+361,558
| +62% | +$16.5M |
|
5
Vanguard S&P 500 ETF
VOO
$754B
| $41M | 2.48% |
72,158
+1,858
| +3% | +$1.06M |
|
6
Apple
AAPL
$3.53T
| $41M | 2.48% |
199,693
-2,634
| -1% | -$540K |
|
7
iShares Core S&P 500 ETF
IVV
$648B
| $39.8M | 2.41% |
64,061
-1,001
| -2% | -$622K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.1M | 1.83% |
328,561
+114,000
| +53% | +$10.5M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.2B
| $29.4M | 1.78% |
217,400
-12,026
| -5% | -$1.62M |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
| $27.5M | 1.67% |
316,642
+27,360
| +9% | +$2.38M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $26.9M | 1.63% |
217,678
+6,519
| +3% | +$806K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $26.7M | 1.62% |
284,803
-2,825
| -1% | -$265K |
|
13
Microsoft
MSFT
$3.78T
| $25M | 1.52% |
50,351
+3,266
| +7% | +$1.62M |
|
14
Stryker
SYK
$144B
| $24.2M | 1.46% |
61,126
+711
| +1% | +$281K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$87.1B
| $23.3M | 1.41% |
212,997
+1,792
| +0.8% | +$196K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$25.2B
| $21.2M | 1.28% |
417,158
+282,966
| +211% | +$14.4M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $21.1M | 1.28% |
590,085
+76,992
| +15% | +$2.76M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21M | 1.27% |
43,200
-1,381
| -3% | -$671K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$86.9B
| $20.7M | 1.25% |
285,043
+13,999
| +5% | +$1.02M |
|
20
NVIDIA
NVDA
$4.29T
| $20.7M | 1.25% |
130,844
+7,150
| +6% | +$1.13M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$109B
| $18.1M | 1.1% |
301,746
-9,090
| -3% | -$546K |
|
22
Amazon
AMZN
$2.47T
| $15.1M | 0.92% |
68,948
+1,182
| +2% | +$259K |
|
23
Hartford Total Return Bond ETF
HTRB
$2.06B
| $14.5M | 0.88% |
429,178
+11,213
| +3% | +$380K |
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.23B
| $12.9M | 0.78% |
250,424
+139,434
| +126% | +$7.16M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.08B
| $12.7M | 0.77% |
283,463
+8,269
| +3% | +$370K |
|