RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $1.96M | 0.37% |
13,879
-1,243
| -8% | -$175K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.95M | 0.37% |
17,708
+131
| +0.7% | +$14.4K |
|
53
AT&T
T
$208B
| $1.95M | 0.37% |
68,382
-9,084
| -12% | -$259K |
|
54
Invesco QQQ Trust
QQQ
$364B
| $1.87M | 0.36% |
13,560
-1,568
| -10% | -$216K |
|
55
Chevron
CVX
$318B
| $1.86M | 0.36% |
17,863
-2,537
| -12% | -$265K |
|
56
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.84M | 0.35% |
50,649
+35,279
| +230% | +$1.28M |
|
57
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.83M | 0.35% |
26,866
-2,366
| -8% | -$161K |
|
58
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.8M | 0.34% |
29,175
+982
| +3% | +$60.7K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $1.79M | 0.34% |
39,480
+2,180
| +6% | +$99K |
|
60
iShares GNMA Bond ETF
GNMA
$369M
| $1.76M | 0.34% |
35,483
+4,407
| +14% | +$219K |
|
61
GE Aerospace
GE
$293B
| $1.76M | 0.34% |
13,599
-4,175
| -23% | -$540K |
|
62
Intel
INTC
$105B
| $1.74M | 0.33% |
51,444
-4,778
| -8% | -$161K |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $1.73M | 0.33% |
13,859
+513
| +4% | +$63.9K |
|
64
Ford
F
$46.2B
| $1.72M | 0.33% |
153,655
-7,852
| -5% | -$87.8K |
|
65
Walmart
WMT
$793B
| $1.66M | 0.32% |
65,925
-9,000
| -12% | -$227K |
|
66
Gilead Sciences
GILD
$140B
| $1.66M | 0.32% |
23,443
-836
| -3% | -$59.2K |
|
67
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.64M | 0.31% |
34,200
-879
| -3% | -$42K |
|
68
Home Depot
HD
$406B
| $1.58M | 0.3% |
10,291
-827
| -7% | -$127K |
|
69
Wells Fargo
WFC
$258B
| $1.55M | 0.3% |
27,996
-3,760
| -12% | -$208K |
|
70
US Bancorp
USB
$75.5B
| $1.52M | 0.29% |
29,306
+28
| +0.1% | +$1.45K |
|
71
Philip Morris
PM
$254B
| $1.51M | 0.29% |
12,872
-984
| -7% | -$116K |
|
72
iShares US Real Estate ETF
IYR
$3.7B
| $1.49M | 0.29% |
18,730
-1,335
| -7% | -$106K |
|
73
UnitedHealth
UNH
$279B
| $1.49M | 0.28% |
8,042
-112
| -1% | -$20.8K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $1.47M | 0.28% |
9,749
+238
| +3% | +$35.9K |
|
75
iShares International Select Dividend ETF
IDV
$5.7B
| $1.46M | 0.28% |
44,544
+7,703
| +21% | +$252K |
|