RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.7%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
169
Reduced
284
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Erie Indemnity
ERIE
$17.2B
| $8.83M | 0.82% |
30,058
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.54M | 0.8% |
54,979
-4,519
| -8% | -$702K |
|
28
Amazon
AMZN
$2.41T
| $8.12M | 0.76% |
63,860
-4,634
| -7% | -$589K |
|
|
29
Invesco QQQ Trust
QQQ
$364B
| $7.63M | 0.71% |
+21,289
| New | +$7.63M |
|
30
Dimensional US Equity ETF
DFUS
$16.4B
| $7.44M | 0.69% |
159,757
-1,803
| -1% | -$83.9K |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $6.86M | 0.64% |
51,993
-3,518
| -6% | -$464K |
|
32
Johnson & Johnson
JNJ
$429B
| $6.76M | 0.63% |
43,412
-992
| -2% | -$155K |
|
33
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.67M | 0.62% |
75,212
+2,845
| +4% | +$252K |
|
34
iShares Gold Trust
IAU
$52.2B
| $5.93M | 0.55% |
169,551
-529
| -0.3% | -$18.5K |
|
35
Vanguard Small-Cap ETF
VB
$65.9B
| $5.25M | 0.49% |
27,780
+295
| +1% | +$55.8K |
|
36
Procter & Gamble
PG
$370B
| $5.24M | 0.49% |
35,912
-1,125
| -3% | -$164K |
|
37
Vanguard Growth ETF
VUG
$185B
| $5M | 0.47% |
18,379
-431
| -2% | -$117K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $4.99M | 0.46% |
33,858
+884
| +3% | +$130K |
|
39
DuPont de Nemours
DD
$31.6B
| $4.97M | 0.46% |
66,577
-47
| -0.1% | -$3.51K |
|
40
NVIDIA
NVDA
$4.15T
| $4.74M | 0.44% |
10,890
-573
| -5% | -$249K |
|
41
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.32M | 0.4% |
16,244
+44
| +0.3% | +$11.7K |
|
42
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.25M | 0.4% |
84,412
+1,846
| +2% | +$92.9K |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $4.23M | 0.39% |
84,165
+1,009
| +1% | +$50.7K |
|
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.14M | 0.39% |
47,946
-6,322
| -12% | -$546K |
|
45
Pfizer
PFE
$141B
| $4.09M | 0.38% |
123,343
-5,911
| -5% | -$196K |
|
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.09M | 0.38% |
31,218
-837
| -3% | -$110K |
|
47
Vanguard Total Stock Market ETF
VTI
$524B
| $3.99M | 0.37% |
18,791
+5
| +0% | +$1.06K |
|
|
48
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $3.89M | 0.36% |
64,191
+58,764
| +1,083% | +$3.56M |
|
49
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.84M | 0.36% |
8,984
-39
| -0.4% | -$16.7K |
|
50
Vanguard Value ETF
VTV
$143B
| $3.8M | 0.35% |
27,516
-126
| -0.5% | -$17.4K |
|