RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
223
Reduced
235
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $6.66M | 0.64% |
72,225
+8,185
| +13% | +$755K |
|
27
iShares Agency Bond ETF
AGZ
$614M
| $6.52M | 0.63% |
53,471
+72
| +0.1% | +$8.77K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $6.29M | 0.61% |
2,476
-85
| -3% | -$216K |
|
29
Vanguard Growth ETF
VUG
$185B
| $6.24M | 0.6% |
21,740
-729
| -3% | -$209K |
|
30
iShares Gold Trust
IAU
$52.2B
| $6.14M | 0.59% |
182,525
-175,312
| -49% | +$121K |
|
|
31
Dimensional US Equity ETF
DFUS
$16.4B
| $6.02M | 0.58% |
+126,652
| New | +$6.02M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.81M | 0.56% |
20,842
+93
| +0.4% | +$25.9K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.6M | 0.54% |
63,553
-608
| -0.9% | -$53.6K |
|
34
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.51% |
67,653
-345
| -0.5% | -$26.7K |
|
35
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.94M | 0.48% |
111,696
+4,124
| +4% | +$182K |
|
36
iShares Russell 2000 ETF
IWM
$66.6B
| $4.93M | 0.48% |
21,468
+871
| +4% | +$200K |
|
37
Tesla
TSLA
$1.08T
| $4.93M | 0.48% |
7,245
-881
| -11% | -$599K |
|
38
Vanguard Total Stock Market ETF
VTI
$524B
| $4.92M | 0.48% |
22,060
-472
| -2% | -$105K |
|
39
Procter & Gamble
PG
$370B
| $4.91M | 0.47% |
36,373
+353
| +1% | +$47.6K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.86M | 0.47% |
30,651
+82
| +0.3% | +$13K |
|
41
Pfizer
PFE
$141B
| $4.72M | 0.46% |
120,444
+772
| +0.6% | +$30.2K |
|
42
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.61M | 0.45% |
38,569
+524
| +1% | +$62.7K |
|
43
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.48M | 0.43% |
86,471
+3,506
| +4% | +$182K |
|
44
Dow Inc
DOW
$17B
| $4.46M | 0.43% |
70,487
-68
| -0.1% | -$4.3K |
|
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.45M | 0.43% |
43,629
+1,237
| +3% | +$126K |
|
46
Vanguard Value ETF
VTV
$143B
| $4.3M | 0.42% |
31,271
-494
| -2% | -$67.9K |
|
47
iShares MSCI EAFE ETF
EFA
$65.4B
| $4.28M | 0.41% |
50,144
-5,002
| -9% | -$427K |
|
48
Meta Platforms (Facebook)
META
$1.85T
| $4.22M | 0.41% |
12,074
+41
| +0.3% | +$14.3K |
|
49
Walt Disney
DIS
$211B
| $4.21M | 0.41% |
23,945
-611
| -2% | -$107K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.08M | 0.39% |
9,538
-20,742
| -69% | -$8.88M |
|