RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
iShares MBS ETF
MBB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.31M | 0.36% | 66,670 +2,479 | +4% | +$160K |
|
52
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.29M | 0.36% | 81,165 +12,203 | +18% | +$644K |
|
53
Vanguard Total Stock Market ETF
VTI
$526B
| $4.17M | 0.35% | 17,584 -1,207 | -6% | -$286K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.11M | 0.34% | +86,489 | New | +$4.11M |
|
55
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.34% | 27,256 -260 | -0.9% | -$38.9K |
|
56
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.06M | 0.34% | 8,545 -439 | -5% | -$209K |
|
57
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.05M | 0.34% | 21,120 +1,706 | +9% | +$327K |
|
58
Hartford Total Return Bond ETF
HTRB
$2.02B
| $4M | 0.33% | 117,424 +27,519 | +31% | +$936K |
|
59
Dow Inc
DOW
$17.5B
| $3.97M | 0.33% | 72,326 -345 | -0.5% | -$18.9K |
|
60
Tesla
TSLA
$1.08T
| $3.88M | 0.32% | 15,602 +1,591 | +11% | +$395K |
|
61
Pfizer
PFE
$141B
| $3.85M | 0.32% | 133,729 +10,386 | +8% | +$299K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.81M | 0.32% | 44,897 +111 | +0.2% | +$9.42K |
|
63
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.69M | 0.31% | 110,991 -3,663 | -3% | -$122K |
|
64
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $3.66M | 0.3% | 146,660 +120,440 | +459% | +$3.01M |
|
65
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $3.56M | 0.29% | 99,117 +4,897 | +5% | +$176K |
|
66
Mastercard
MA
$538B
| $3.43M | 0.28% | 8,041 +275 | +4% | +$117K |
|
67
iShares Russell 2000 ETF
IWM
$67B
| $3.42M | 0.28% | 17,053 -577 | -3% | -$116K |
|
68
Vanguard Total Bond Market
BND
$134B
| $3.4M | 0.28% | 46,289 +1,519 | +3% | +$112K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $3.35M | 0.28% | 9,456 -311 | -3% | -$110K |
|
70
SPDR Gold Trust
GLD
$107B
| $3.32M | 0.28% | 17,361 -3,058 | -15% | -$585K |
|
71
Corteva
CTVA
$50.4B
| $3.24M | 0.27% | 67,547 -145 | -0.2% | -$6.95K |
|
72
iShares National Muni Bond ETF
MUB
$38.6B
| $3.17M | 0.26% | 29,277 +3,662 | +14% | +$397K |
|
73
Visa
V
$683B
| $3.16M | 0.26% | 12,154 +120 | +1% | +$31.2K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.13M | 0.26% | 50,635 +534 | +1% | +$33.1K |
|
75
UnitedHealth
UNH
$281B
| $3.1M | 0.26% | 5,879 -33 | -0.6% | -$17.4K |
|