RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.86T
| $4.1M | 0.38% | 12,179 +128 | +1% | +$43.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.08M | 0.38% | 1,409 -57 | -4% | -$165K |
|
53
Dow Inc
DOW
$17.5B
| $3.92M | 0.36% | 69,113 -408 | -0.6% | -$23.1K |
|
54
Walt Disney
DIS
$213B
| $3.8M | 0.35% | 24,524 +749 | +3% | +$116K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.77M | 0.35% | 144,484 -5,470 | -4% | -$143K |
|
56
Home Depot
HD
$405B
| $3.69M | 0.34% | 8,892 -561 | -6% | -$233K |
|
57
JPMorgan Chase
JPM
$829B
| $3.63M | 0.34% | 22,921 -128 | -0.6% | -$20.3K |
|
|
58
Tesla
TSLA
$1.08T
| $3.55M | 0.33% | 3,356 -3,673 | -52% | -$3.88M |
|
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.54M | 0.33% | 48,661 -3,705 | -7% | -$269K |
|
60
SPDR Gold Trust
GLD
$107B
| $3.42M | 0.32% | 19,978 +2,925 | +17% | +$500K |
|
61
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.32M | 0.31% | 84,883 -3,180 | -4% | -$124K |
|
62
United Parcel Service
UPS
$74.1B
| $3.25M | 0.3% | 15,183 -694 | -4% | -$149K |
|
63
Corteva
CTVA
$50.4B
| $3.19M | 0.3% | 67,412 +117 | +0.2% | +$5.53K |
|
64
Moody's
MCO
$91.4B
| $3.17M | 0.29% | 8,118 -47 | -0.6% | -$18.4K |
|
65
Mastercard
MA
$538B
| $3.15M | 0.29% | 8,772 -50 | -0.6% | -$18K |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $3.09M | 0.29% | 10,531 +1,789 | +20% | +$524K |
|
67
UnitedHealth
UNH
$281B
| $3.02M | 0.28% | 6,005 -43 | -0.7% | -$21.6K |
|
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $2.97M | 0.28% | 25,522 +12,268 | +93% | +$1.43M |
|
69
iShares Russell 1000 ETF
IWB
$43.2B
| $2.85M | 0.26% | 10,762 +1,406 | +15% | +$372K |
|
70
Visa
V
$683B
| $2.77M | 0.26% | 12,767 -398 | -3% | -$86.3K |
|
71
Walmart
WMT
$774B
| $2.72M | 0.25% | 18,801 +207 | +1% | +$30K |
|
72
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.64M | 0.25% | 34,809 +9,358 | +37% | +$710K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $2.63M | 0.24% | 3,948 -80 | -2% | -$53.4K |
|
74
Intel
INTC
$107B
| $2.61M | 0.24% | 50,717 -1,665 | -3% | -$85.7K |
|
75
Blackstone
BX
$134B
| $2.55M | 0.24% | 19,709 -128 | -0.6% | -$16.6K |
|