RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
