RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $3.83M | 0.39% |
71,710
-1,811
| -2% | -$96.6K |
|
52
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.8M | 0.39% |
103,221
-725
| -0.7% | -$26.7K |
|
53
iShares MBS ETF
MBB
$41B
| $3.76M | 0.38% |
34,659
+489
| +1% | +$53K |
|
54
JPMorgan Chase
JPM
$833B
| $3.72M | 0.38% |
24,424
+1,492
| +7% | +$227K |
|
55
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.61M | 0.37% |
61,158
+262
| +0.4% | +$15.5K |
|
56
Intel
INTC
$106B
| $3.55M | 0.36% |
55,491
-764
| -1% | -$48.9K |
|
57
Meta Platforms (Facebook)
META
$1.89T
| $3.55M | 0.36% |
12,033
-190
| -2% | -$56K |
|
58
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.33M | 0.34% |
46,386
+3,819
| +9% | +$274K |
|
59
Corteva
CTVA
$49.3B
| $3.16M | 0.32% |
67,809
+585
| +0.9% | +$27.3K |
|
60
Home Depot
HD
$408B
| $3.15M | 0.32% |
10,319
+19
| +0.2% | +$5.8K |
|
61
Mastercard
MA
$537B
| $3.12M | 0.32% |
8,769
-68
| -0.8% | -$24.2K |
|
62
Alphabet (Google) Class A
GOOGL
$2.76T
| $3.11M | 0.32% |
29,680
+520
| +2% | +$54.6K |
|
63
Invesco Financial Preferred ETF
PGF
$799M
| $3.01M | 0.31% |
+159,698
| New | +$3.01M |
|
64
SPDR Gold Trust
GLD
$110B
| $2.86M | 0.29% |
17,847
-1,350
| -7% | -$216K |
|
65
Visa
V
$682B
| $2.75M | 0.28% |
12,992
+555
| +4% | +$118K |
|
66
Moody's
MCO
$89.7B
| $2.63M | 0.27% |
8,809
-4
| -0% | -$1.19K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.63M | 0.27% |
8,730
-1,199
| -12% | -$361K |
|
68
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.59M | 0.27% |
41,730
+5,094
| +14% | +$317K |
|
69
Dimensional US Core Equity Market ETF
DFAU
$9.08B
| $2.58M | 0.26% |
91,561
+44,912
| +96% | +$1.27M |
|
70
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.58M | 0.26% |
45,655
+11,288
| +33% | +$637K |
|
71
Walmart
WMT
$805B
| $2.51M | 0.26% |
55,488
+1,098
| +2% | +$49.7K |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.5M | 0.26% |
26,874
-584
| -2% | -$54.3K |
|
73
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.49M | 0.25% |
48,601
+9,212
| +23% | +$472K |
|
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.39M | 0.24% |
37,792
-837
| -2% | -$52.9K |
|
75
CVS Health
CVS
$93.3B
| $2.36M | 0.24% |
31,334
+561
| +2% | +$42.2K |
|