RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.96M | 0.38% |
65,449
-6,261
| -9% | -$379K |
|
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.94M | 0.38% |
34,404
-114,557
| -77% | -$13.1M |
|
53
iShares MBS ETF
MBB
$41.1B
| $3.76M | 0.36% |
33,095
-1,564
| -5% | -$178K |
|
54
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.59M | 0.35% |
48,523
+2,137
| +5% | +$158K |
|
55
JPMorgan Chase
JPM
$835B
| $3.56M | 0.34% |
22,771
-1,653
| -7% | -$259K |
|
56
Alphabet (Google) Class A
GOOGL
$2.81T
| $3.54M | 0.34% |
28,720
-960
| -3% | -$118K |
|
57
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $3.52M | 0.34% |
88,345
-14,876
| -14% | -$592K |
|
58
Dimensional US Core Equity Market ETF
DFAU
$9.12B
| $3.47M | 0.34% |
114,863
+23,302
| +25% | +$704K |
|
59
Mastercard
MA
$538B
| $3.19M | 0.31% |
8,713
-56
| -0.6% | -$20.5K |
|
60
Invesco Financial Preferred ETF
PGF
$800M
| $3.13M | 0.3% |
162,089
+2,391
| +1% | +$46.2K |
|
61
Intel
INTC
$108B
| $3.11M | 0.3% |
55,333
-158
| -0.3% | -$8.89K |
|
62
Home Depot
HD
$410B
| $3.08M | 0.3% |
9,617
-702
| -7% | -$225K |
|
63
Visa
V
$681B
| $3.07M | 0.3% |
13,037
+45
| +0.3% | +$10.6K |
|
64
Corteva
CTVA
$49.3B
| $2.99M | 0.29% |
67,429
-380
| -0.6% | -$16.9K |
|
65
Moody's
MCO
$89.6B
| $2.96M | 0.29% |
8,168
-641
| -7% | -$232K |
|
66
VanEck High Yield Muni ETF
HYD
$3.3B
| $2.73M | 0.26% |
43,011
+1,281
| +3% | +$81.4K |
|
67
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.72M | 0.26% |
8,730
| – | – |
|
68
SPDR Gold Trust
GLD
$110B
| $2.71M | 0.26% |
16,372
-1,475
| -8% | -$245K |
|
69
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.69M | 0.26% |
47,217
+1,562
| +3% | +$89.1K |
|
70
Walmart
WMT
$805B
| $2.61M | 0.25% |
55,482
-6
| -0% | -$282 |
|
71
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.57M | 0.25% |
49,659
+1,058
| +2% | +$54.8K |
|
72
Adobe
ADBE
$146B
| $2.54M | 0.25% |
4,294
+41
| +1% | +$24.3K |
|
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $2.52M | 0.24% |
26,587
-287
| -1% | -$27.2K |
|
74
UnitedHealth
UNH
$281B
| $2.49M | 0.24% |
6,184
+52
| +0.8% | +$21K |
|
75
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $2.34M | 0.23% |
28,884
-503
| -2% | -$40.7K |
|