RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
224
Increased
440
Reduced
510
Closed
600
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.06M | 0.49% |
+19,528
| New | +$4.06M |
|
27
SPDR NYSE Technology ETF
XNTK
$1.24B
| $3.63M | 0.44% |
+81,231
| New | +$3.63M |
|
28
Dow Inc
DOW
$17B
| $3.53M | 0.43% |
74,075
+2,934
| +4% | +$140K |
|
29
AT&T
T
$208B
| $3.52M | 0.43% |
93,004
+17,170
| +23% | +$650K |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.19M | 0.39% |
9,008
-3,046
| -25% | -$1.08M |
|
31
Intel
INTC
$105B
| $3.15M | 0.38% |
61,144
-812
| -1% | -$41.8K |
|
32
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $3.05M | 0.37% |
58,906
+58,490
| +14,060% | +$3.02M |
|
33
iShares Gold Trust
IAU
$52.2B
| $3.04M | 0.37% |
215,610
+8,399
| +4% | +$118K |
|
34
Chevron
CVX
$318B
| $2.93M | 0.35% |
24,727
+1,007
| +4% | +$119K |
|
35
IBM
IBM
$227B
| $2.65M | 0.32% |
18,233
-800
| -4% | -$116K |
|
36
Exxon Mobil
XOM
$477B
| $2.62M | 0.32% |
37,131
-3,035
| -8% | -$214K |
|
37
Walt Disney
DIS
$211B
| $2.52M | 0.3% |
19,305
-1,488
| -7% | -$194K |
|
38
Mastercard
MA
$536B
| $2.45M | 0.3% |
9,029
+907
| +11% | +$246K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $2.43M | 0.29% |
13,638
+558
| +4% | +$99.4K |
|
40
Home Depot
HD
$406B
| $2.41M | 0.29% |
10,366
+27
| +0.3% | +$6.27K |
|
41
NextEra Energy, Inc.
NEE
$148B
| $2.29M | 0.28% |
9,844
-739
| -7% | -$172K |
|
42
Merck
MRK
$210B
| $2.23M | 0.27% |
26,513
-606
| -2% | -$51K |
|
43
Corteva
CTVA
$49.2B
| $2.03M | 0.25% |
72,627
+3,081
| +4% | +$86.3K |
|
44
Visa
V
$681B
| $1.99M | 0.24% |
11,586
+1,444
| +14% | +$248K |
|
45
Verizon
VZ
$184B
| $1.96M | 0.24% |
32,396
+3,357
| +12% | +$203K |
|
46
Boeing
BA
$176B
| $1.94M | 0.23% |
5,098
+162
| +3% | +$61.6K |
|
47
Walmart
WMT
$793B
| $1.94M | 0.23% |
16,333
-99
| -0.6% | -$11.8K |
|
48
Moody's
MCO
$89B
| $1.89M | 0.23% |
9,231
+1
| +0% | +$205 |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.88M | 0.23% |
45,853
-104
| -0.2% | -$4.27K |
|
50
Duke Energy
DUK
$94.5B
| $1.88M | 0.23% |
19,646
+1,051
| +6% | +$101K |
|