RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $2.23M | 0.4% |
15,029
+1,150
| +8% | +$170K |
|
52
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.21M | 0.4% |
58,277
+7,628
| +15% | +$290K |
|
53
AT&T
T
$208B
| $2.17M | 0.39% |
55,280
+3,632
| +7% | +$142K |
|
54
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.39% |
25,541
+1,604
| +7% | +$135K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $2.12M | 0.38% |
16,373
+2,514
| +18% | +$326K |
|
56
Invesco QQQ Trust
QQQ
$364B
| $2.09M | 0.38% |
14,394
+834
| +6% | +$121K |
|
57
Intel
INTC
$105B
| $2.09M | 0.38% |
54,759
+3,315
| +6% | +$126K |
|
58
Ford
F
$46.2B
| $2.03M | 0.37% |
169,502
+15,847
| +10% | +$190K |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.98M | 0.36% |
7,884
-683
| -8% | -$172K |
|
60
Gilead Sciences
GILD
$140B
| $1.98M | 0.36% |
24,425
+982
| +4% | +$79.6K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $1.96M | 0.35% |
17,655
-53
| -0.3% | -$5.88K |
|
62
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $1.92M | 0.35% |
10,752
+3,032
| +39% | +$543K |
|
63
iShares GNMA Bond ETF
GNMA
$369M
| $1.89M | 0.34% |
37,932
+2,449
| +7% | +$122K |
|
64
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.88M | 0.34% |
26,455
-411
| -2% | -$29.2K |
|
65
AbbVie
ABBV
$374B
| $1.71M | 0.31% |
19,192
+619
| +3% | +$55K |
|
66
Home Depot
HD
$406B
| $1.68M | 0.3% |
10,295
+4
| +0% | +$654 |
|
67
Walmart
WMT
$793B
| $1.67M | 0.3% |
21,422
-553
| -3% | -$43.2K |
|
68
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.65M | 0.3% |
27,926
+4,281
| +18% | +$253K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $1.61M | 0.29% |
9,407
-342
| -4% | -$58.4K |
|
70
VanEck Intermediate Muni ETF
ITM
$1.93B
| $1.58M | 0.29% |
65,726
-2,673
| -4% | -$64.3K |
|
71
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.57M | 0.28% |
50,244
-8,105
| -14% | -$254K |
|
72
Wells Fargo
WFC
$258B
| $1.57M | 0.28% |
28,389
+393
| +1% | +$21.7K |
|
73
GE Aerospace
GE
$293B
| $1.56M | 0.28% |
64,567
-604
| -0.9% | -$14.6K |
|
74
iShares US Real Estate ETF
IYR
$3.7B
| $1.53M | 0.28% |
19,175
+445
| +2% | +$35.6K |
|
75
Verizon
VZ
$184B
| $1.53M | 0.28% |
30,833
-311
| -1% | -$15.4K |
|