RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.49M | 0.83% | 314,543 +15,805 | +5% | +$376K |
|
27
Amazon
AMZN
$2.44T
| $7.4M | 0.82% | 65,496 +205 | +0.3% | +$23.2K |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.39M | 0.82% | 27,689 +1,662 | +6% | +$444K |
|
29
Erie Indemnity
ERIE
$18.5B
| $6.68M | 0.74% | 30,058 | – | – |
|
|
30
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.13M | 0.68% | +188,985 | New | +$6.13M |
|
|
31
Invesco QQQ Trust
QQQ
$364B
| $6.03M | 0.67% | 22,546 -18,083 | -45% | -$4.83M |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $5.89M | 0.65% | 151,637 -417 | -0.3% | -$16.2K |
|
|
33
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $5.56M | 0.62% | 61,811 -53,505 | -46% | -$4.81M |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $5.22M | 0.58% | 54,306 +51,689 | +1,975% | +$4.97M |
|
35
Pfizer
PFE
$141B
| $4.89M | 0.54% | 111,644 -840 | -0.7% | -$36.8K |
|
36
Procter & Gamble
PG
$368B
| $4.79M | 0.53% | 37,906 +1,849 | +5% | +$233K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.76M | 0.53% | +148,294 | New | +$4.76M |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.53M | 0.5% | 21,160 +395 | +2% | +$84.5K |
|
39
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 0.49% | 25,977 +159 | +0.6% | +$27.2K |
|
40
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $4.15M | 0.46% | 37,717 +32,623 | +640% | +$3.59M |
|
41
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.01M | 0.44% | 19,047 -7,465 | -28% | -$1.57M |
|
42
Corteva
CTVA
$50.4B
| $3.99M | 0.44% | 69,795 +1,083 | +2% | +$61.9K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.82M | 0.42% | 10,696 +306 | +3% | +$109K |
|
44
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.81M | 0.42% | 106,112 +16,038 | +18% | +$576K |
|
45
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $3.64M | 0.4% | 25,476 +602 | +2% | +$85.9K |
|
46
Vanguard Value ETF
VTV
$144B
| $3.61M | 0.4% | 29,261 +2,561 | +10% | +$316K |
|
47
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $3.61M | 0.4% | 39,666 +1,570 | +4% | +$143K |
|
48
Fidelity Limited Term Bond ETF
FLTB
$253M
| $3.6M | 0.4% | 75,575 -31,030 | -29% | -$1.48M |
|
49
Tesla
TSLA
$1.08T
| $3.57M | 0.4% | 13,475 +9,249 | +219% | +$2.45M |
|
50
iShares Russell 2000 ETF
IWM
$67B
| $3.57M | 0.4% | 21,628 -1,551 | -7% | -$256K |
|