RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$10.5M
(+0.67%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.81M |
| 4 |
Escalade
ESCA
|
$4.73M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 0.77% |
103,750
+13,136
| +14% | +$1.55M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11.9M | 0.75% |
130,837
+1,903
| +1% | +$173K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $11.5M | 0.73% |
59,471
-324
| -0.5% | -$62.9K |
|
29
Invesco QQQ Trust
QQQ
$368B
| $11.5M | 0.72% |
24,473
+1,788
| +8% | +$838K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.79M | 0.62% |
98,969
-14,468
| -13% | -$1.43M |
|
31
Dimensional US Equity ETF
DFUS
$16.5B
| $9.58M | 0.6% |
158,443
+4,482
| +3% | +$271K |
|
32
Meta Platforms (Facebook)
META
$1.89T
| $9.25M | 0.58% |
16,047
-415
| -3% | -$239K |
|
33
iShares MBS ETF
MBB
$41.3B
| $9.13M | 0.57% |
97,323
-955
| -1% | -$89.6K |
|
34
Alphabet (Google) Class C
GOOG
$2.84T
| $9.07M | 0.57% |
58,031
+2,658
| +5% | +$415K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.83M | 0.56% |
113,377
-7,786
| -6% | -$607K |
|
36
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $8.46M | 0.53% |
304,523
-2,198
| -0.7% | -$61K |
|
37
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $8.13M | 0.51% |
42,095
+1,451
| +4% | +$280K |
|
38
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $8.02M | 0.51% |
270,231
-13,210
| -5% | -$392K |
|
39
JPMorgan Chase
JPM
$809B
| $7.85M | 0.49% |
31,998
+2,030
| +7% | +$498K |
|
40
iShares Gold Trust
IAU
$52.6B
| $7.68M | 0.48% |
130,256
-7,726
| -6% | -$456K |
|
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $7.59M | 0.48% |
174,754
+28,047
| +19% | +$1.22M |
|
42
Erie Indemnity
ERIE
$17.5B
| $7.57M | 0.48% |
18,058
| – | – |
|
43
Costco
COST
$427B
| $7.32M | 0.46% |
7,742
+189
| +3% | +$179K |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $7.04M | 0.44% |
31,740
+2,467
| +8% | +$547K |
|
45
Johnson & Johnson
JNJ
$430B
| $6.82M | 0.43% |
41,116
-3,081
| -7% | -$511K |
|
46
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $6.8M | 0.43% |
134,192
-6,501
| -5% | -$330K |
|
47
SPDR S&P 500 ETF Trust
SPY
$660B
| $6.58M | 0.41% |
11,765
-201
| -2% | -$112K |
|
48
Procter & Gamble
PG
$375B
| $6.54M | 0.41% |
38,397
+616
| +2% | +$105K |
|
49
Walmart
WMT
$801B
| $6.52M | 0.41% |
74,313
+2,566
| +4% | +$225K |
|
50
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.47M | 0.41% |
17,908
+3,126
| +21% | +$1.13M |
|