RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $4.9M | 0.67% |
34,870
+868
| +3% | +$122K |
|
27
Vanguard Growth ETF
VUG
$185B
| $4.82M | 0.66% |
23,852
-3,539
| -13% | -$715K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.7M | 0.64% |
57,567
-4,405
| -7% | -$360K |
|
|
29
iShares MBS ETF
MBB
$40.9B
| $4.44M | 0.61% |
40,078
-83,048
| -67% | -$9.19M |
|
30
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $4.43M | 0.6% |
+89,109
| New | +$4.43M |
|
31
Pfizer
PFE
$141B
| $4.32M | 0.59% |
132,029
+9,961
| +8% | +$326K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $4.26M | 0.58% |
29,238
+8,099
| +38% | +$1.18M |
|
|
33
iShares Agency Bond ETF
AGZ
$614M
| $4.24M | 0.58% |
35,041
-41,163
| -54% | -$4.98M |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.85M | 0.53% |
34,193
-8,760
| -20% | -$987K |
|
35
DuPont de Nemours
DD
$31.6B
| $3.82M | 0.52% |
71,898
-251
| -0.3% | -$13.3K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.73M | 0.51% |
+20,888
| New | +$3.73M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $3.72M | 0.51% |
2,633
+179
| +7% | +$253K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.63M | 0.5% |
35,711
-211
| -0.6% | -$21.5K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.57M | 0.49% |
43,460
+34,863
| +406% | +$2.87M |
|
40
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.51M | 0.48% |
57,724
-25,199
| -30% | -$1.53M |
|
41
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $3.44M | 0.47% |
+70,808
| New | +$3.44M |
|
42
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.4M | 0.46% |
25,581
-9,019
| -26% | -$1.2M |
|
43
Vanguard Total Stock Market ETF
VTI
$524B
| $3.37M | 0.46% |
21,549
-3,177
| -13% | -$497K |
|
44
Intel
INTC
$105B
| $3.25M | 0.44% |
54,332
+1,889
| +4% | +$113K |
|
45
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.22M | 0.44% |
9,150
-208
| -2% | -$73.3K |
|
46
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.13M | 0.43% |
108,068
+96,858
| +864% | +$2.81M |
|
47
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.08M | 0.42% |
61,985
+56,617
| +1,055% | +$2.82M |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.05M | 0.42% |
76,310
-5,145
| -6% | -$206K |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $3.05M | 0.42% |
13,424
+835
| +7% | +$190K |
|
50
Dow Inc
DOW
$17B
| $2.9M | 0.4% |
71,242
+155
| +0.2% | +$6.32K |
|