RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
258
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dow Inc
DOW
$17B
| $3.9M | 0.35% |
73,184
+2,402
| +3% | +$128K |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $3.88M | 0.35% |
13,506
-713
| -5% | -$205K |
|
53
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.84M | 0.34% |
32,055
+185
| +0.6% | +$22.1K |
|
54
JPMorgan Chase
JPM
$824B
| $3.82M | 0.34% |
26,279
+1,702
| +7% | +$248K |
|
55
SPDR Gold Trust
GLD
$111B
| $3.82M | 0.34% |
21,411
+325
| +2% | +$57.9K |
|
56
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.74M | 0.34% |
23,673
-822
| -3% | -$130K |
|
57
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.7M | 0.33% |
119,495
-20,144
| -14% | -$624K |
|
58
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.66M | 0.33% |
18,282
-1,275
| -7% | -$255K |
|
59
Tesla
TSLA
$1.08T
| $3.66M | 0.33% |
13,971
+49
| +0.4% | +$12.8K |
|
60
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.6M | 0.32% |
69,461
-1,971
| -3% | -$102K |
|
61
Chevron
CVX
$318B
| $3.47M | 0.31% |
22,079
+4,781
| +28% | +$752K |
|
62
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.4M | 0.31% |
32,725
-797
| -2% | -$82.9K |
|
63
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.37M | 0.3% |
98,961
-98,055
| -50% | -$3.33M |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $3.29M | 0.3% |
17,573
-2,050
| -10% | -$384K |
|
65
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.24M | 0.29% |
40,629
+695
| +2% | +$55.5K |
|
66
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.2M | 0.29% |
137,080
+12,060
| +10% | +$281K |
|
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.19M | 0.29% |
54,151
-938
| -2% | -$55.3K |
|
68
Merck
MRK
$210B
| $3.14M | 0.28% |
27,210
-122
| -0.4% | -$14.1K |
|
69
Vanguard Total Bond Market
BND
$133B
| $3.12M | 0.28% |
42,965
+9,492
| +28% | +$690K |
|
70
Mastercard
MA
$536B
| $3.09M | 0.28% |
7,869
-217
| -3% | -$85.3K |
|
71
Hartford Total Return Bond ETF
HTRB
$2.02B
| $3.08M | 0.28% |
92,017
-64,950
| -41% | -$2.17M |
|
72
Walmart
WMT
$793B
| $3.02M | 0.27% |
19,228
+300
| +2% | +$47.2K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.99M | 0.27% |
39,523
+5,505
| +16% | +$417K |
|
74
Visa
V
$681B
| $2.94M | 0.26% |
12,396
-147
| -1% | -$34.9K |
|
75
UnitedHealth
UNH
$279B
| $2.91M | 0.26% |
6,060
-108
| -2% | -$51.9K |
|