RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$367B
| $2.34M | 0.4% |
15,036
+642
| +4% | +$100K |
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $2.29M | 0.39% |
14,988
-41
| -0.3% | -$6.25K |
|
53
Vanguard Total Stock Market ETF
VTI
$528B
| $2.26M | 0.38% |
16,450
+77
| +0.5% | +$10.6K |
|
|
54
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.25M | 0.38% |
43,040
-20,916
| -33% | -$1.09M |
|
55
AT&T
T
$211B
| $2.22M | 0.38% |
75,734
+2,543
| +3% | +$74.7K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.16M | 0.36% |
25,742
+201
| +0.8% | +$16.9K |
|
57
Ford
F
$46.4B
| $2.15M | 0.36% |
172,194
+2,692
| +2% | +$33.6K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.15M | 0.36% |
28,357
+1,902
| +7% | +$144K |
|
59
Walmart
WMT
$801B
| $2.1M | 0.35% |
63,795
-471
| -0.7% | -$15.5K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.09M | 0.35% |
7,838
-46
| -0.6% | -$12.3K |
|
61
iShares National Muni Bond ETF
MUB
$38.7B
| $2.06M | 0.35% |
18,612
+957
| +5% | +$106K |
|
62
iShares GNMA Bond ETF
GNMA
$370M
| $1.99M | 0.34% |
40,274
+2,342
| +6% | +$116K |
|
63
Home Depot
HD
$410B
| $1.98M | 0.33% |
10,444
+149
| +1% | +$28.2K |
|
64
Technology Select Sector SPDR Fund
XLK
$83.8B
| $1.97M | 0.33% |
30,770
+2,844
| +10% | +$182K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.32% |
10,162
-590
| -5% | -$110K |
|
|
66
Vanguard Value ETF
VTV
$144B
| $1.87M | 0.32% |
17,622
-7,439
| -30% | -$791K |
|
67
Wells Fargo
WFC
$262B
| $1.76M | 0.3% |
28,970
+581
| +2% | +$35.3K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $1.72M | 0.29% |
9,720
+313
| +3% | +$55.2K |
|
69
Gilead Sciences
GILD
$140B
| $1.7M | 0.29% |
23,675
-750
| -3% | -$53.7K |
|
70
Boeing
BA
$175B
| $1.68M | 0.28% |
5,711
+201
| +4% | +$59.3K |
|
71
Walt Disney
DIS
$215B
| $1.68M | 0.28% |
15,616
+371
| +2% | +$39.9K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.64M | 0.28% |
31,180
+1,220
| +4% | +$64.2K |
|
73
UnitedHealth
UNH
$281B
| $1.64M | 0.28% |
7,446
-150
| -2% | -$33.1K |
|
74
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.62M | 0.27% |
33,620
+757
| +2% | +$36.4K |
|
75
VanEck High Yield Muni ETF
HYD
$3.3B
| $1.55M | 0.26% |
24,874
-248
| -1% | -$15.5K |
|