RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
Upwork
UPWK
|
$4.39M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$65.9B
| $7M | 0.66% |
32,019
-2,296
| -7% | -$502K |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.89M | 0.65% |
25,252
-318
| -1% | -$86.7K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.75M | 0.64% |
41,697
+1,001
| +2% | +$162K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $6.6M | 0.63% |
2,475
-1
| -0% | -$2.67K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $6.55M | 0.62% |
142,054
+15,402
| +12% | +$710K |
|
31
iShares Gold Trust
IAU
$52.2B
| $6.5M | 0.62% |
194,920
+12,395
| +7% | +$414K |
|
32
Vanguard Growth ETF
VUG
$185B
| $6.05M | 0.57% |
20,846
-894
| -4% | -$259K |
|
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.55M | 0.53% |
63,434
-119
| -0.2% | -$10.4K |
|
34
Tesla
TSLA
$1.08T
| $5.45M | 0.52% |
7,029
-216
| -3% | -$168K |
|
35
Pfizer
PFE
$141B
| $5.34M | 0.51% |
123,997
+3,553
| +3% | +$153K |
|
36
Procter & Gamble
PG
$370B
| $5.13M | 0.49% |
36,715
+342
| +0.9% | +$47.8K |
|
37
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $5.1M | 0.48% |
118,541
+6,845
| +6% | +$294K |
|
38
iShares Agency Bond ETF
AGZ
$614M
| $4.98M | 0.47% |
42,133
-11,338
| -21% | -$1.34M |
|
39
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.9M | 0.46% |
93,886
+7,415
| +9% | +$387K |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.86M | 0.46% |
47,628
+3,999
| +9% | +$408K |
|
41
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.82M | 0.46% |
30,939
+288
| +0.9% | +$44.9K |
|
42
iShares Russell 2000 ETF
IWM
$66.6B
| $4.69M | 0.44% |
21,513
+45
| +0.2% | +$9.82K |
|
43
DuPont de Nemours
DD
$31.6B
| $4.58M | 0.43% |
67,323
-330
| -0.5% | -$22.4K |
|
44
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.49M | 0.43% |
37,853
-716
| -2% | -$84.9K |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $4.29M | 0.41% |
+24,688
| New | +$4.29M |
|
46
Vanguard Total Stock Market ETF
VTI
$524B
| $4.27M | 0.4% |
19,242
-2,818
| -13% | -$626K |
|
47
Vanguard Value ETF
VTV
$143B
| $4.26M | 0.4% |
31,473
+202
| +0.6% | +$27.3K |
|
48
Vanguard Information Technology ETF
VGT
$99.1B
| $4.21M | 0.4% |
+10,480
| New | +$4.21M |
|
49
Meta Platforms (Facebook)
META
$1.85T
| $4.09M | 0.39% |
12,051
-23
| -0.2% | -$7.81K |
|
50
SPDR S&P 500 ETF Trust
SPY
$656B
| $4M | 0.38% |
9,332
-206
| -2% | -$88.4K |
|