RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
iShares MBS ETF
MBB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.21M | 0.68% | 70,129 -8,535 | -11% | -$1,000K |
|
27
Dimensional US Equity ETF
DFUS
$16.4B
| $8.02M | 0.66% | 154,699 -5,058 | -3% | -$262K |
|
28
Alphabet (Google) Class C
GOOG
$2.58T
| $7.38M | 0.61% | 52,396 +403 | +0.8% | +$56.8K |
|
29
iShares Gold Trust
IAU
$50.6B
| $7.22M | 0.6% | 184,974 +15,423 | +9% | +$602K |
|
|
30
iShares MBS ETF
MBB
$41B
| $7.12M | 0.59% | 75,704 -48,953 | -39% | -$4.61M |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.94M | 0.57% | 70,156 -5,056 | -7% | -$500K |
|
32
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $6.89M | 0.57% | 269,956 +236,046 | +696% | +$6.03M |
|
33
Johnson & Johnson
JNJ
$427B
| $6.66M | 0.55% | 42,499 -913 | -2% | -$143K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $6.06M | 0.5% | 28,418 +638 | +2% | +$136K |
|
35
Procter & Gamble
PG
$368B
| $5.84M | 0.48% | 39,884 +3,972 | +11% | +$582K |
|
|
36
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 0.47% | 20,677 -16,853 | -45% | -$4.67M |
|
37
NVIDIA
NVDA
$4.24T
| $5.65M | 0.47% | 11,410 +520 | +5% | +$258K |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.58M | 0.46% | 18,399 +2,155 | +13% | +$653K |
|
|
39
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.57M | 0.46% | 112,865 -207,640 | -65% | -$10.3M |
|
40
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $5.45M | 0.45% | 97,432 +13,267 | +16% | +$742K |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $5.42M | 0.45% | 32,164 -1,694 | -5% | -$286K |
|
42
Vanguard Growth ETF
VUG
$185B
| $5.33M | 0.44% | 17,135 -1,244 | -7% | -$387K |
|
43
DuPont de Nemours
DD
$32.2B
| $5.11M | 0.42% | 66,397 -180 | -0.3% | -$13.8K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.08M | 0.42% | 106,008 +20,556 | +24% | +$985K |
|
45
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $4.94M | 0.41% | 98,195 +13,783 | +16% | +$693K |
|
46
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $4.75M | 0.39% | 129,297 +75,487 | +140% | +$2.77M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.69M | 0.39% | 48,472 +526 | +1% | +$50.9K |
|
48
JPMorgan Chase
JPM
$829B
| $4.52M | 0.37% | 26,590 +468 | +2% | +$79.6K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.43M | 0.37% | 26,808 +2,815 | +12% | +$465K |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.38M | 0.36% | 31,350 +132 | +0.4% | +$18.4K |
|