RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
| $6.53M | 0.67% |
64,040
+19,306
| +43% | +$1.97M |
|
27
iShares Agency Bond ETF
AGZ
$615M
| $6.28M | 0.64% |
53,399
+4,520
| +9% | +$531K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.27M | 0.64% |
25,782
-1,050
| -4% | -$255K |
|
29
iShares Gold Trust
IAU
$51.8B
| $5.83M | 0.6% |
178,919
+82,777
| +86% | +$2.7M |
|
30
Vanguard Growth ETF
VUG
$185B
| $5.78M | 0.59% |
22,469
+288
| +1% | +$74K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.6M | 0.57% |
64,161
-711
| -1% | -$62.1K |
|
32
Tesla
TSLA
$1.08T
| $5.38M | 0.55% |
24,378
+2,649
| +12% | +$584K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.3M | 0.54% |
20,749
+140
| +0.7% | +$35.8K |
|
34
Alphabet (Google) Class C
GOOG
$2.75T
| $5.28M | 0.54% |
51,220
+100
| +0.2% | +$10.3K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.26M | 0.54% |
11,030
+10,001
| +972% | +$4.77M |
|
36
DuPont de Nemours
DD
$31.6B
| $5.26M | 0.54% |
67,998
-2,872
| -4% | -$222K |
|
37
Procter & Gamble
PG
$372B
| $4.88M | 0.5% |
36,020
+205
| +0.6% | +$27.8K |
|
38
Vanguard Total Stock Market ETF
VTI
$525B
| $4.66M | 0.48% |
22,532
+137
| +0.6% | +$28.3K |
|
39
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.63M | 0.47% |
30,569
-1,360
| -4% | -$206K |
|
40
iShares Russell 2000 ETF
IWM
$66.7B
| $4.54M | 0.46% |
20,597
+814
| +4% | +$179K |
|
41
Walt Disney
DIS
$213B
| $4.53M | 0.46% |
24,556
+409
| +2% | +$75.5K |
|
42
Dow Inc
DOW
$16.6B
| $4.5M | 0.46% |
70,555
+358
| +0.5% | +$22.8K |
|
43
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $4.44M | 0.45% |
107,572
+19,250
| +22% | +$794K |
|
|
44
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.43M | 0.45% |
+85,866
| New | +$4.43M |
|
45
Pfizer
PFE
$140B
| $4.34M | 0.44% |
119,672
-937
| -0.8% | -$33.9K |
|
46
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.34M | 0.44% |
82,965
+6,996
| +9% | +$366K |
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.32M | 0.44% |
42,392
+3,925
| +10% | +$400K |
|
48
iShares MSCI EAFE ETF
EFA
$65.7B
| $4.18M | 0.43% |
55,146
-4,499
| -8% | -$341K |
|
49
Vanguard Value ETF
VTV
$143B
| $4.18M | 0.43% |
31,765
+2,839
| +10% | +$373K |
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
| $4.03M | 0.41% |
38,045
-420
| -1% | -$44.5K |
|