RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.7%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
169
Reduced
284
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$824B
| $3.79M | 0.35% |
26,122
-157
| -0.6% | -$22.8K |
|
52
Dow Inc
DOW
$17B
| $3.75M | 0.35% |
72,671
-513
| -0.7% | -$26.5K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.74M | 0.35% |
85,452
-1,007
| -1% | -$44K |
|
54
iShares Russell 1000 Value ETF
IWD
$63.2B
| $3.64M | 0.34% |
23,993
+320
| +1% | +$48.6K |
|
55
iShares US Consumer Staples ETF
IYK
$1.34B
| $3.62M | 0.34% |
19,414
+1,132
| +6% | +$211K |
|
56
Tesla
TSLA
$1.08T
| $3.51M | 0.33% |
14,011
+40
| +0.3% | +$10K |
|
57
SPDR Gold Trust
GLD
$111B
| $3.5M | 0.33% |
20,419
-992
| -5% | -$170K |
|
58
Corteva
CTVA
$49.2B
| $3.46M | 0.32% |
67,692
-842
| -1% | -$43.1K |
|
59
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $3.45M | 0.32% |
68,962
-499
| -0.7% | -$25K |
|
60
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $3.43M | 0.32% |
114,654
-4,841
| -4% | -$145K |
|
61
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $3.4M | 0.32% |
44,786
+4,157
| +10% | +$315K |
|
62
Exxon Mobil
XOM
$477B
| $3.3M | 0.31% |
28,030
+1,617
| +6% | +$190K |
|
63
Chevron
CVX
$318B
| $3.16M | 0.29% |
18,735
-3,344
| -15% | -$564K |
|
64
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $3.15M | 0.29% |
94,220
-4,741
| -5% | -$159K |
|
65
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $3.14M | 0.29% |
139,642
+2,562
| +2% | +$57.7K |
|
66
Vanguard Total Bond Market
BND
$133B
| $3.12M | 0.29% |
44,770
+1,805
| +4% | +$126K |
|
67
iShares Russell 2000 ETF
IWM
$66.6B
| $3.12M | 0.29% |
17,630
+57
| +0.3% | +$10.1K |
|
68
Walmart
WMT
$793B
| $3.08M | 0.29% |
19,252
+24
| +0.1% | +$3.84K |
|
69
Mastercard
MA
$536B
| $3.07M | 0.29% |
7,766
-103
| -1% | -$40.8K |
|
70
UnitedHealth
UNH
$279B
| $2.98M | 0.28% |
5,912
-148
| -2% | -$74.6K |
|
|
71
Meta Platforms (Facebook)
META
$1.85T
| $2.93M | 0.27% |
9,767
-3,739
| -28% | -$1.12M |
|
72
Hartford Total Return Bond ETF
HTRB
$2.02B
| $2.89M | 0.27% |
89,905
-2,112
| -2% | -$67.8K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.83M | 0.26% |
50,101
-4,050
| -7% | -$229K |
|
74
Visa
V
$681B
| $2.77M | 0.26% |
12,034
-362
| -3% | -$83.3K |
|
75
Merck
MRK
$210B
| $2.76M | 0.26% |
26,853
-357
| -1% | -$36.8K |
|