RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
248
Reduced
212
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.93M | 0.37% |
87,022
-2,924
| -3% | -$132K |
|
52
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.9M | 0.37% |
19,557
+257
| +1% | +$51.2K |
|
53
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.89M | 0.37% |
78,580
+19,610
| +33% | +$971K |
|
54
Dow Inc
DOW
$17B
| $3.88M | 0.37% |
70,782
+263
| +0.4% | +$14.4K |
|
55
SPDR Gold Trust
GLD
$111B
| $3.86M | 0.36% |
21,086
+5,308
| +34% | +$973K |
|
56
Vanguard Total Stock Market ETF
VTI
$524B
| $3.84M | 0.36% |
18,801
| – | – |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.73M | 0.35% |
71,432
+20,647
| +41% | +$1.08M |
|
|
58
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.73M | 0.35% |
24,495
-13,397
| -35% | -$2.04M |
|
59
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.72M | 0.35% |
9,093
-15
| -0.2% | -$6.14K |
|
60
Vanguard Value ETF
VTV
$143B
| $3.71M | 0.35% |
26,832
-1,514
| -5% | -$209K |
|
61
First Trust Capital Strength ETF
FTCS
$8.46B
| $3.55M | 0.33% |
48,731
+43,897
| +908% | +$3.2M |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.51M | 0.33% |
33,522
+1,138
| +4% | +$119K |
|
63
iShares Russell 2000 ETF
IWM
$66.6B
| $3.5M | 0.33% |
19,623
-1,463
| -7% | -$261K |
|
64
NVIDIA
NVDA
$4.15T
| $3.43M | 0.32% |
12,351
+157
| +1% | +$43.6K |
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.31M | 0.31% |
31,870
+378
| +1% | +$39.2K |
|
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.28M | 0.31% |
55,089
-44
| -0.1% | -$2.62K |
|
67
JPMorgan Chase
JPM
$824B
| $3.2M | 0.3% |
24,577
+502
| +2% | +$65.4K |
|
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $3.08M | 0.29% |
40,740
-8,976
| -18% | -$678K |
|
69
Meta Platforms (Facebook)
META
$1.85T
| $3.01M | 0.28% |
14,219
+1,127
| +9% | +$239K |
|
70
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.96M | 0.28% |
126,145
-4,120
| -3% | -$96.8K |
|
71
Exxon Mobil
XOM
$477B
| $2.96M | 0.28% |
26,957
-91
| -0.3% | -$9.98K |
|
72
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.95M | 0.28% |
41,233
-20,005
| -33% | -$1.43M |
|
73
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.95M | 0.28% |
39,934
+2,828
| +8% | +$209K |
|
74
Mastercard
MA
$536B
| $2.94M | 0.28% |
8,086
+71
| +0.9% | +$25.8K |
|
75
United Parcel Service
UPS
$72.3B
| $2.92M | 0.27% |
15,027
-404
| -3% | -$78.4K |
|