RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
251
Reduced
199
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.17M | 0.4% |
1,501
+92
| +7% | +$256K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.1M | 0.39% |
49,782
-21,145
| -30% | -$1.74M |
|
53
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.93M | 0.37% |
124,794
-3,368
| -3% | -$106K |
|
54
Tesla
TSLA
$1.08T
| $3.91M | 0.37% |
3,624
+268
| +8% | +$289K |
|
55
Vanguard Total Stock Market ETF
VTI
$524B
| $3.9M | 0.37% |
17,144
-256
| -1% | -$58.3K |
|
56
Corteva
CTVA
$49.2B
| $3.9M | 0.37% |
67,900
+488
| +0.7% | +$28.1K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $3.89M | 0.37% |
35,522
+10,000
| +39% | +$1.09M |
|
58
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $3.86M | 0.37% |
38,308
-7,071
| -16% | -$713K |
|
59
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.75M | 0.36% |
150,307
+5,823
| +4% | +$145K |
|
60
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.73M | 0.35% |
56,551
+7,890
| +16% | +$520K |
|
61
SPDR Gold Trust
GLD
$111B
| $3.46M | 0.33% |
19,299
-679
| -3% | -$122K |
|
62
Walt Disney
DIS
$211B
| $3.38M | 0.32% |
24,568
+44
| +0.2% | +$6.06K |
|
63
United Parcel Service
UPS
$72.3B
| $3.36M | 0.32% |
15,651
+468
| +3% | +$100K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.33M | 0.32% |
31,094
-29,534
| -49% | -$3.17M |
|
65
JPMorgan Chase
JPM
$824B
| $3.18M | 0.3% |
23,296
+375
| +2% | +$51.1K |
|
66
Mastercard
MA
$536B
| $3.11M | 0.3% |
8,692
-80
| -0.9% | -$28.6K |
|
67
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $3.09M | 0.29% |
82,997
-1,886
| -2% | -$70.1K |
|
68
UnitedHealth
UNH
$279B
| $3.05M | 0.29% |
5,977
-28
| -0.5% | -$14.3K |
|
69
Visa
V
$681B
| $2.89M | 0.27% |
13,047
+280
| +2% | +$62.1K |
|
70
Walmart
WMT
$793B
| $2.83M | 0.27% |
19,007
+206
| +1% | +$30.7K |
|
71
American Express
AXP
$225B
| $2.83M | 0.27% |
15,133
+1,640
| +12% | +$307K |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $2.82M | 0.27% |
12,727
+548
| +4% | +$121K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.78M | 0.26% |
35,661
+8,172
| +30% | +$636K |
|
74
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.76M | 0.26% |
51,580
+9,126
| +21% | +$489K |
|
75
Chevron
CVX
$318B
| $2.76M | 0.26% |
17,033
-80
| -0.5% | -$13K |
|