RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
258
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.41T
| $8.93M | 0.8% |
68,494
-98
| -0.1% | -$12.8K |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.9M | 0.8% |
77,209
+9,846
| +15% | +$1.13M |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $7.78M | 0.7% |
161,560
-1,659
| -1% | -$79.9K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.45M | 0.67% |
72,367
+9,175
| +15% | +$944K |
|
30
Johnson & Johnson
JNJ
$429B
| $7.35M | 0.66% |
44,404
-312
| -0.7% | -$51.6K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.72M | 0.6% |
55,511
-1,047
| -2% | -$127K |
|
32
Erie Indemnity
ERIE
$17.2B
| $6.31M | 0.57% |
30,058
| – | – |
|
33
iShares Gold Trust
IAU
$52.2B
| $6.19M | 0.55% |
170,080
-3,676
| -2% | -$134K |
|
34
Procter & Gamble
PG
$370B
| $5.62M | 0.5% |
37,037
-175
| -0.5% | -$26.6K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $5.47M | 0.49% |
27,485
-751
| -3% | -$149K |
|
36
Vanguard Growth ETF
VUG
$185B
| $5.32M | 0.48% |
18,810
+923
| +5% | +$261K |
|
37
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.18M | 0.46% |
54,268
-1,855
| -3% | -$177K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $5.01M | 0.45% |
32,974
+1,995
| +6% | +$303K |
|
39
NVIDIA
NVDA
$4.15T
| $4.85M | 0.43% |
11,463
-888
| -7% | -$376K |
|
40
DuPont de Nemours
DD
$31.6B
| $4.76M | 0.43% |
66,624
+310
| +0.5% | +$22.1K |
|
41
Pfizer
PFE
$141B
| $4.74M | 0.43% |
129,254
+18,703
| +17% | +$686K |
|
42
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.46M | 0.4% |
16,200
-1,630
| -9% | -$449K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.33M | 0.39% |
83,156
+75,992
| +1,061% | +$3.96M |
|
|
44
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $4.29M | 0.38% |
+42,611
| New | +$4.29M |
|
45
Vanguard Total Stock Market ETF
VTI
$524B
| $4.14M | 0.37% |
18,786
-15
| -0.1% | -$3.3K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.12M | 0.37% |
82,566
+3,986
| +5% | +$199K |
|
47
SPDR S&P 500 ETF Trust
SPY
$656B
| $4M | 0.36% |
9,023
-70
| -0.8% | -$31K |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.99M | 0.36% |
86,459
-563
| -0.6% | -$26K |
|
49
Vanguard Value ETF
VTV
$143B
| $3.93M | 0.35% |
27,642
+810
| +3% | +$115K |
|
50
Corteva
CTVA
$49.2B
| $3.93M | 0.35% |
68,534
-131
| -0.2% | -$7.51K |
|