RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MBS ETF
MBB
|
$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $12.2M | 0.74% |
59,835
+364
| +0.6% | +$74.5K |
|
27
Meta Platforms (Facebook)
META
$1.89T
| $11.4M | 0.69% |
15,412
-635
| -4% | -$469K |
|
|
28
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $10.7M | 0.65% |
430,203
-677,972
| -61% | -$16.9M |
|
29
Dimensional US Equity ETF
DFUS
$16.5B
| $10.6M | 0.64% |
157,609
-834
| -0.5% | -$55.9K |
|
30
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $10M | 0.61% |
44,215
+2,120
| +5% | +$481K |
|
31
Alphabet (Google) Class C
GOOG
$2.84T
| $10M | 0.61% |
56,569
-1,462
| -3% | -$259K |
|
32
JPMorgan Chase
JPM
$809B
| $9.68M | 0.59% |
33,381
+1,383
| +4% | +$401K |
|
33
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $9.57M | 0.58% |
190,439
+80,696
| +74% | +$4.06M |
|
34
Dimensional International Core Equity 2 ETF
DFIC
$10.3B
| $9.23M | 0.56% |
296,971
-7,552
| -2% | -$235K |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $8.96M | 0.54% |
106,642
-6,735
| -6% | -$566K |
|
36
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $8.57M | 0.52% |
269,490
-741
| -0.3% | -$23.6K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $8.28M | 0.5% |
197,713
+22,959
| +13% | +$961K |
|
38
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.21M | 0.5% |
82,730
-16,239
| -16% | -$1.61M |
|
39
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.97M | 0.48% |
18,782
+874
| +5% | +$371K |
|
40
SPDR S&P 500 ETF Trust
SPY
$660B
| $7.9M | 0.48% |
12,783
+1,018
| +9% | +$629K |
|
41
iShares Gold Trust
IAU
$52.6B
| $7.58M | 0.46% |
121,484
-8,772
| -7% | -$547K |
|
42
Costco
COST
$427B
| $7.46M | 0.45% |
7,536
-206
| -3% | -$204K |
|
43
SPDR Gold Trust
GLD
$112B
| $7.36M | 0.45% |
24,159
+8,022
| +50% | +$2.45M |
|
44
Vanguard Small-Cap ETF
VB
$67.2B
| $7.29M | 0.44% |
30,746
-994
| -3% | -$236K |
|
45
Walmart
WMT
$801B
| $7.14M | 0.43% |
72,993
-1,320
| -2% | -$129K |
|
46
Vanguard Growth ETF
VUG
$186B
| $7.01M | 0.42% |
15,981
-701
| -4% | -$307K |
|
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $6.9M | 0.42% |
39,174
+3,852
| +11% | +$679K |
|
48
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$558M
| $6.65M | 0.4% |
316,785
+15,812
| +5% | +$332K |
|
49
Erie Indemnity
ERIE
$17.5B
| $6.26M | 0.38% |
18,058
| – | – |
|
50
Procter & Gamble
PG
$375B
| $6.13M | 0.37% |
38,458
+61
| +0.2% | +$9.72K |
|