RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
(-14%)
Cap. Flow
+$3.89M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64
Top Buys
| 1 |
Amazon
AMZN
|
$6.65M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.76M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.52M |
| 4 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.33M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.22M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$2.07M |
| 2 |
Royal Gold
RGLD
|
$1.37M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.04M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$980K |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$971K |
Sector Composition
| 1 | Healthcare | 6.49% |
| 2 | Technology | 6.42% |
| 3 | Financials | 6.05% |
| 4 | Consumer Discretionary | 3.06% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31M | 0.36% | 1,518 +17 | +1% | +$37K |
|
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.28M | 0.36% | 44,625 -5,157 | -10% | -$380K |
|
53
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.28M | 0.36% | 60,072 +3,521 | +6% | +$192K |
|
54
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.22M | 0.35% | 121,754 -3,040 | -2% | -$80.3K |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $3.19M | 0.35% | 148,849 -1,458 | -1% | -$31.3K |
|
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.19M | 0.35% | 32,178 -6,130 | -16% | -$608K |
|
57
SPDR Gold Trust
GLD
$107B
| $3.18M | 0.35% | 18,866 -433 | -2% | -$72.9K |
|
58
Vanguard Total Stock Market ETF
VTI
$526B
| $3.12M | 0.34% | 16,523 -621 | -4% | -$117K |
|
59
UnitedHealth
UNH
$281B
| $3.09M | 0.34% | 6,021 +44 | +0.7% | +$22.6K |
|
|
60
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.04M | 0.33% | 75,695 -24,429 | -24% | -$980K |
|
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.01M | 0.33% | 39,488 +3,827 | +11% | +$292K |
|
62
Tesla
TSLA
$1.08T
| $2.85M | 0.31% | 4,226 +602 | +17% | +$405K |
|
63
United Parcel Service
UPS
$74.1B
| $2.83M | 0.31% | 15,529 -122 | -0.8% | -$22.3K |
|
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.77M | 0.3% | 81,271 -1,726 | -2% | -$58.8K |
|
65
Chevron
CVX
$324B
| $2.71M | 0.3% | 18,697 +1,664 | +10% | +$241K |
|
66
Mastercard
MA
$538B
| $2.68M | 0.29% | 8,485 -207 | -2% | -$65.3K |
|
67
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.65M | 0.29% | 26,108 -4,986 | -16% | -$507K |
|
68
Invesco Financial Preferred ETF
PGF
$793M
| $2.64M | 0.29% | 169,829 +18,026 | +12% | +$280K |
|
69
JPMorgan Chase
JPM
$829B
| $2.61M | 0.29% | 23,185 -111 | -0.5% | -$12.5K |
|
70
Merck
MRK
$210B
| $2.57M | 0.28% | 28,200 +1,276 | +5% | +$116K |
|
71
Visa
V
$683B
| $2.47M | 0.27% | 12,537 -510 | -4% | -$100K |
|
|
72
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $2.43M | 0.27% | 75,234 +37,653 | +100% | +$1.22M |
|
73
Walt Disney
DIS
$213B
| $2.42M | 0.27% | 25,648 +1,080 | +4% | +$102K |
|
74
McDonald's
MCD
$224B
| $2.41M | 0.27% | 9,760 +1,758 | +22% | +$434K |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.26% | 30,957 +6,667 | +27% | +$512K |
|