RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+3.1%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
347
Reduced
183
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Value Line Dividend Fund
FVD
$9.1B
| $11.7M | 0.74% |
268,798
-14,748
| -5% | -$644K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $11.7M | 0.74% |
59,795
+971
| +2% | +$190K |
|
28
Invesco QQQ Trust
QQQ
$364B
| $11.6M | 0.74% |
22,685
-931
| -4% | -$476K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11.2M | 0.71% |
128,934
-5,375
| -4% | -$466K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11M | 0.7% |
113,437
-14,687
| -11% | -$1.42M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $10.5M | 0.67% |
55,373
+4,575
| +9% | +$871K |
|
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $10.5M | 0.66% |
90,614
-288
| -0.3% | -$33.3K |
|
33
Dimensional US Equity ETF
DFUS
$16.4B
| $9.82M | 0.62% |
153,961
+2,784
| +2% | +$177K |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $9.64M | 0.61% |
16,462
+5,268
| +47% | +$3.08M |
|
35
iShares MBS ETF
MBB
$40.9B
| $9.01M | 0.57% |
98,278
-3,510
| -3% | -$322K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $8.64M | 0.55% |
283,441
+61,094
| +27% | +$1.86M |
|
37
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $8.56M | 0.54% |
121,163
-648
| -0.5% | -$45.8K |
|
38
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $8.55M | 0.54% |
40,644
+1,456
| +4% | +$306K |
|
39
Dimensional International Core Equity 2 ETF
DFIC
$10.1B
| $7.93M | 0.5% |
306,721
+2,514
| +0.8% | +$65K |
|
|
40
Erie Indemnity
ERIE
$17.2B
| $7.44M | 0.47% |
18,058
-12,000
| -40% | -$4.95M |
|
41
Vanguard Growth ETF
VUG
$185B
| $7.23M | 0.46% |
17,614
+622
| +4% | +$255K |
|
42
JPMorgan Chase
JPM
$824B
| $7.18M | 0.46% |
29,968
+1,406
| +5% | +$337K |
|
43
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $7.13M | 0.45% |
140,693
-2,075
| -1% | -$105K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $7.03M | 0.45% |
29,273
-803
| -3% | -$193K |
|
45
SPDR S&P 500 ETF Trust
SPY
$656B
| $7.01M | 0.44% |
11,966
+1,676
| +16% | +$982K |
|
46
Costco
COST
$421B
| $6.92M | 0.44% |
7,553
+1,061
| +16% | +$972K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.83M | 0.43% |
109,609
+5,722
| +6% | +$357K |
|
48
iShares Gold Trust
IAU
$52.2B
| $6.82M | 0.43% |
137,982
-8,365
| -6% | -$413K |
|
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.54M | 0.41% |
34,564
+3,152
| +10% | +$597K |
|
50
Walmart
WMT
$793B
| $6.48M | 0.41% |
71,747
-551
| -0.8% | -$49.8K |
|