RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.7M | 0.76% |
58,824
-597
| -1% | -$118K |
|
27
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $11.6M | 0.76% |
171,414
+13,748
| +9% | +$928K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 0.75% |
23,616
+1,365
| +6% | +$666K |
|
|
29
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $11.2M | 0.73% |
122,179
+53,957
| +79% | +$4.95M |
|
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.9M | 0.71% |
90,902
+32,196
| +55% | +$3.85M |
|
31
iShares MBS ETF
MBB
$41B
| $9.75M | 0.64% |
101,788
+15,240
| +18% | +$1.46M |
|
32
Dimensional US Equity ETF
DFUS
$16.4B
| $9.4M | 0.61% |
151,177
-1,845
| -1% | -$115K |
|
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.35M | 0.61% |
121,811
-1,032
| -0.8% | -$79.2K |
|
34
Hartford Total Return Bond ETF
HTRB
$2.02B
| $8.74M | 0.57% |
248,900
+34,459
| +16% | +$1.21M |
|
35
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
| $8.55M | 0.56% |
304,207
+7,621
| +3% | +$214K |
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $8.49M | 0.56% |
50,798
-1,400
| -3% | -$234K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $7.87M | 0.51% |
39,188
+1,612
| +4% | +$324K |
|
38
iShares Gold Trust
IAU
$50.6B
| $7.27M | 0.48% |
146,347
-2,771
| -2% | -$138K |
|
39
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $7.26M | 0.47% |
142,768
+21,348
| +18% | +$1.09M |
|
40
Vanguard Small-Cap ETF
VB
$66.4B
| $7.14M | 0.47% |
30,076
+20
| +0.1% | +$4.75K |
|
41
Johnson & Johnson
JNJ
$427B
| $7.09M | 0.46% |
43,625
-1,728
| -4% | -$281K |
|
42
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $6.65M | 0.43% |
222,347
+33,179
| +18% | +$992K |
|
43
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.56M | 0.43% |
130,390
+3,645
| +3% | +$183K |
|
44
Vanguard Growth ETF
VUG
$185B
| $6.52M | 0.43% |
16,992
+361
| +2% | +$139K |
|
45
Procter & Gamble
PG
$368B
| $6.5M | 0.42% |
37,535
-3,361
| -8% | -$582K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.47M | 0.42% |
103,887
-339
| -0.3% | -$21.1K |
|
47
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $6.45M | 0.42% |
167,590
+22,027
| +15% | +$847K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $6.42M | 0.42% |
11,194
+359
| +3% | +$206K |
|
49
JPMorgan Chase
JPM
$829B
| $6.03M | 0.39% |
28,562
-1,045
| -4% | -$221K |
|
50
DuPont de Nemours
DD
$32.2B
| $5.91M | 0.39% |
66,307
-260
| -0.4% | -$23.2K |
|