RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.3M | 0.31% | 10,482 +10,429 | +19,677% | +$2.28M |
|
52
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $2.16M | 0.29% | +25,314 | New | +$2.16M |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.16M | 0.29% | 7,646 -23,076 | -75% | -$6.52M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $2.16M | 0.29% | 11,164 +77 | +0.7% | +$14.9K |
|
55
Walt Disney
DIS
$213B
| $2.15M | 0.29% | 19,398 +1,724 | +10% | +$191K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.15M | 0.29% | 26,896 +26,784 | +23,914% | +$2.14M |
|
|
AMJ
57
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.12M | 0.29% | 83,127 -13,765 | -14% | -$351K |
|
58
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.12M | 0.29% | 21,229 +20,959 | +7,763% | +$2.09M |
|
59
Merck
MRK
$210B
| $2.05M | 0.28% | 24,600 +51 | +0.2% | +$4.24K |
|
60
iShares MSCI ACWI ETF
ACWI
$22B
| $2.04M | 0.28% | +28,305 | New | +$2.04M |
|
61
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2M | 0.27% | +10,159 | New | +$2M |
|
62
Mastercard
MA
$538B
| $1.92M | 0.26% | 8,144 +105 | +1% | +$24.7K |
|
63
Boeing
BA
$177B
| $1.89M | 0.26% | 4,956 +422 | +9% | +$161K |
|
64
Meta Platforms (Facebook)
META
$1.86T
| $1.87M | 0.25% | 11,224 +360 | +3% | +$60K |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.85M | 0.25% | 45,301 +2,927 | +7% | +$120K |
|
66
Home Depot
HD
$405B
| $1.85M | 0.25% | 9,642 -548 | -5% | -$105K |
|
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.83M | 0.25% | 56,912 +55,263 | +3,351% | +$1.78M |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.82M | 0.25% | 96,512 -1,089 | -1% | -$20.5K |
|
69
Duke Energy
DUK
$95.3B
| $1.71M | 0.23% | 18,991 +373 | +2% | +$33.6K |
|
70
Verizon
VZ
$186B
| $1.71M | 0.23% | 28,855 +1,378 | +5% | +$81.5K |
|
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.67M | 0.23% | 29,134 +28,672 | +6,206% | +$1.65M |
|
72
Moody's
MCO
$91.4B
| $1.67M | 0.23% | 9,230 -69 | -0.7% | -$12.5K |
|
73
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.22% | +22,167 | New | +$1.64M |
|
74
UnitedHealth
UNH
$281B
| $1.63M | 0.22% | 6,572 +156 | +2% | +$38.6K |
|
75
iShares US Real Estate ETF
IYR
$3.76B
| $1.62M | 0.22% | +18,620 | New | +$1.62M |
|