RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.18M | 0.79% | 31,718 +116 | +0.4% | +$26.2K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.11M | 0.78% | 26,027 +1,599 | +7% | +$437K |
|
|
28
Amazon
AMZN
$2.44T
| $6.93M | 0.76% | 65,291 +62,628 | +2,352% | +$6.65M |
|
29
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $6.29M | 0.69% | 103,167 +6,952 | +7% | +$424K |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $6.2M | 0.68% | 152,054 -8,001 | -5% | -$326K |
|
31
Pfizer
PFE
$141B
| $5.9M | 0.65% | 112,484 -720 | -0.6% | -$37.8K |
|
32
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.8M | 0.64% | 26,512 -3,049 | -10% | -$667K |
|
33
Erie Indemnity
ERIE
$18.5B
| $5.78M | 0.64% | 30,058 | – | – |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 0.63% | 2,617 +175 | +7% | +$383K |
|
35
Fidelity Limited Term Bond ETF
FLTB
$253M
| $5.19M | 0.57% | 106,605 +10,093 | +10% | +$491K |
|
36
Procter & Gamble
PG
$368B
| $5.18M | 0.57% | 36,057 -289 | -0.8% | -$41.6K |
|
37
iShares Agency Bond ETF
AGZ
$616M
| $4.86M | 0.53% | 44,191 -565 | -1% | -$62.1K |
|
38
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.72M | 0.52% | 32,561 -2,259 | -6% | -$327K |
|
39
Vanguard Growth ETF
VUG
$185B
| $4.63M | 0.51% | 20,765 +859 | +4% | +$191K |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $4.55M | 0.5% | 25,818 -26 | -0.1% | -$4.58K |
|
41
iShares Russell 2000 ETF
IWM
$67B
| $3.93M | 0.43% | 23,179 +1,305 | +6% | +$221K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 0.43% | 10,390 +796 | +8% | +$300K |
|
43
iShares MSCI EAFE ETF
EFA
$66B
| $3.84M | 0.42% | 61,426 -10,246 | -14% | -$640K |
|
44
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.83M | 0.42% | 24,874 +475 | +2% | +$73.1K |
|
45
DuPont de Nemours
DD
$32.2B
| $3.76M | 0.41% | 67,736 -28 | -0% | -$1.56K |
|
46
Corteva
CTVA
$50.4B
| $3.72M | 0.41% | 68,712 +812 | +1% | +$44K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.68M | 0.4% | 38,096 +1,037 | +3% | +$100K |
|
48
Dow Inc
DOW
$17.5B
| $3.55M | 0.39% | 68,706 -219 | -0.3% | -$11.3K |
|
49
Vanguard Value ETF
VTV
$144B
| $3.52M | 0.39% | 26,700 -2,369 | -8% | -$312K |
|
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.37M | 0.37% | 90,074 -7,418 | -8% | -$278K |
|