RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+12%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
204
Reduced
177
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Technology | 7.29% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Agency Bond ETF
AGZ
$614M
| $5.85M | 0.66% |
48,879
+13,584
| +38% | +$1.62M |
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.66M | 0.64% |
64,872
+825
| +1% | +$72K |
|
28
Vanguard Growth ETF
VUG
$185B
| $5.62M | 0.63% |
22,181
-725
| -3% | -$184K |
|
29
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $5.34M | 0.6% |
103,806
+5,861
| +6% | +$302K |
|
30
Tesla
TSLA
$1.08T
| $5.11M | 0.58% |
7,243
-818
| -10% | -$577K |
|
31
DuPont de Nemours
DD
$31.6B
| $5.04M | 0.57% |
70,870
-1,362
| -2% | -$96.9K |
|
32
Procter & Gamble
PG
$370B
| $4.98M | 0.56% |
35,815
-463
| -1% | -$64.4K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.78M | 0.54% |
20,609
+71
| +0.3% | +$16.5K |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $4.48M | 0.51% |
2,556
-49
| -2% | -$85.9K |
|
35
Pfizer
PFE
$141B
| $4.44M | 0.5% |
120,609
+1,650
| +1% | -$176K |
|
36
Walt Disney
DIS
$211B
| $4.38M | 0.49% |
24,147
+1,749
| +8% | +$317K |
|
37
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.37M | 0.49% |
31,929
-202
| -0.6% | -$27.6K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.36M | 0.49% |
22,395
+150
| +0.7% | +$29.2K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.35M | 0.49% |
59,645
+3,880
| +7% | +$283K |
|
40
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.02M | 0.45% |
75,969
+61,188
| +414% | +$3.24M |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.02M | 0.45% |
38,465
-677
| -2% | -$70.7K |
|
42
Dow Inc
DOW
$17B
| $3.9M | 0.44% |
70,197
-359
| -0.5% | -$19.9K |
|
43
iShares Russell 2000 ETF
IWM
$66.6B
| $3.88M | 0.44% |
19,783
-15
| -0.1% | -$2.94K |
|
44
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.86M | 0.44% |
38,467
+4,068
| +12% | +$409K |
|
45
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3.86M | 0.44% |
44,734
+19,950
| +80% | -$417K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.8M | 0.43% |
73,521
-591
| -0.8% | -$30.5K |
|
47
iShares MBS ETF
MBB
$40.9B
| $3.76M | 0.42% |
34,170
-4,211
| -11% | -$464K |
|
48
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.52M | 0.4% |
103,946
-1,520
| -1% | -$51.5K |
|
49
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.51M | 0.4% |
60,896
-1,061
| -2% | -$61.2K |
|
50
iShares Gold Trust
IAU
$52.2B
| $3.49M | 0.39% |
192,284
+35,152
| +22% | +$638K |
|