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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$98B
$12.2M 0.74%
59,835
+364
META icon
27
Meta Platforms (Facebook)
META
$1.65T
$11.4M 0.69%
15,412
-635
UCON icon
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$10.7M 0.65%
430,203
-677,972
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.5B
$10.6M 0.64%
157,609
-834
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$66.5B
$10M 0.61%
44,215
+2,120
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.39T
$10M 0.61%
56,569
-1,462
JPM icon
32
JPMorgan Chase
JPM
$845B
$9.68M 0.59%
33,381
+1,383
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$9.57M 0.58%
190,439
+80,696
DFIC icon
34
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$9.23M 0.56%
296,971
-7,552
EFAV icon
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$8.96M 0.54%
106,642
-6,735
BUFR icon
36
FT Vest Fund of Buffer ETFs
BUFR
$7.62B
$8.57M 0.52%
269,490
-741
FDL icon
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.61B
$8.28M 0.5%
197,713
+22,959
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.21M 0.5%
82,730
-16,239
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$7.97M 0.48%
18,782
+874
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$678B
$7.9M 0.48%
12,783
+1,018
IAU icon
41
iShares Gold Trust
IAU
$61.1B
$7.58M 0.46%
121,484
-8,772
COST icon
42
Costco
COST
$404B
$7.46M 0.45%
7,536
-206
GLD icon
43
SPDR Gold Trust
GLD
$128B
$7.36M 0.45%
24,159
+8,022
VB icon
44
Vanguard Small-Cap ETF
VB
$66.9B
$7.29M 0.44%
30,746
-994
WMT icon
45
Walmart
WMT
$805B
$7.14M 0.43%
72,993
-1,320
VUG icon
46
Vanguard Growth ETF
VUG
$204B
$7.01M 0.42%
15,981
-701
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.38T
$6.9M 0.42%
39,174
+3,852
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$561M
$6.65M 0.4%
316,785
+15,812
ERIE icon
49
Erie Indemnity
ERIE
$15.2B
$6.26M 0.38%
18,058
PG icon
50
Procter & Gamble
PG
$346B
$6.13M 0.37%
38,458
+61
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