RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.83B
1-Year Est. Return 13.97%
This Quarter Est. Return
1 Year Est. Return
+13.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.9M
3
+$6.83M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.26M
5
GDLC
GRAYSCALE DIGITAL LG CAP
GDLC
+$5.53M

Top Sells

1
+$6.05M
2
+$5.99M
3
+$2.21M
4
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$1.97M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.92M

Sector Composition

1 Technology 9.31%
2 Financials 5.65%
3 Healthcare 4.18%
4 Industrials 2.96%
5 Communication Services 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.46B
$13.3M 0.73%
288,048
+4,585
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$101B
$13M 0.71%
60,372
+537
META icon
28
Meta Platforms (Facebook)
META
$1.68T
$11.4M 0.62%
15,472
+60
DFUS icon
29
Dimensional US Equity ETF
DFUS
$17.9B
$11.4M 0.62%
156,777
-832
QQQM icon
30
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$11M 0.6%
44,475
+260
UCON icon
31
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$10.7M 0.59%
428,600
-1,603
JPM icon
32
JPMorgan Chase
JPM
$852B
$10.6M 0.58%
33,467
+86
VTIP icon
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.9B
$10.5M 0.58%
207,302
+16,863
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$3.65T
$10.2M 0.56%
42,059
+2,885
IAU icon
35
iShares Gold Trust
IAU
$67.8B
$9.13M 0.5%
125,362
+3,878
DFIC icon
36
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$9.12M 0.5%
277,990
-18,981
GLD icon
37
SPDR Gold Trust
GLD
$146B
$9M 0.49%
25,325
+1,166
FDL icon
38
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.07B
$8.83M 0.48%
203,341
+5,628
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$123B
$8.82M 0.48%
18,839
+57
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$708B
$8.77M 0.48%
13,252
+469
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$8.16B
$8.67M 0.47%
259,483
-10,007
VB icon
42
Vanguard Small-Cap ETF
VB
$69.2B
$7.94M 0.43%
31,229
+483
MUNI icon
43
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.43B
$7.82M 0.43%
236,798
-13,626
VUG icon
44
Vanguard Growth ETF
VUG
$199B
$7.56M 0.41%
16,007
+26
TSLA icon
45
Tesla
TSLA
$1.61T
$7.41M 0.41%
16,647
-47
JNJ icon
46
Johnson & Johnson
JNJ
$502B
$7.29M 0.4%
39,389
-598
WMT icon
47
Walmart Inc. Common Stock
WMT
$915B
$7.09M 0.39%
68,823
-4,170
FIIG icon
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$622M
$7.07M 0.39%
333,062
+16,277
COST icon
49
Costco
COST
$381B
$6.84M 0.37%
7,397
-139
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$102B
$6.83M 0.37%
+104,629
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