RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
315
Reduced
193
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$22.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.04M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
DuPont de Nemours
DD
$32.2B
| $5.36M | 0.38% |
66,567
+20
| +0% | +$1.61K |
|
52
Walmart
WMT
$774B
| $5.29M | 0.38% |
78,088
+4,907
| +7% | +$332K |
|
53
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $5.19M | 0.37% |
145,563
+6,880
| +5% | +$245K |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.15M | 0.37% |
104,198
+3,554
| +4% | +$176K |
|
55
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.13M | 0.37% |
14,071
-287
| -2% | -$105K |
|
56
Vanguard Total Stock Market ETF
VTI
$526B
| $5.11M | 0.37% |
19,100
+1,180
| +7% | +$316K |
|
57
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $4.93M | 0.35% |
94,746
+10,610
| +13% | +$552K |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.82M | 0.35% |
99,309
+6,221
| +7% | +$302K |
|
59
Pfizer
PFE
$141B
| $4.74M | 0.34% |
169,464
+31,883
| +23% | +$892K |
|
60
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.71M | 0.34% |
124,114
+10,338
| +9% | +$392K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.59M | 0.33% |
66,904
+89
| +0.1% | +$6.11K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.43M | 0.32% |
43,257
-4,729
| -10% | -$484K |
|
63
TSMC
TSM
$1.2T
| $4.2M | 0.3% |
24,187
+33
| +0.1% | +$5.74K |
|
64
iShares US Consumer Staples ETF
IYK
$1.35B
| $4.2M | 0.3% |
63,850
+1,211
| +2% | +$79.6K |
|
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.93B
| $4.13M | 0.3% |
154,680
+2,438
| +2% | +$65.1K |
|
66
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.1M | 0.29% |
47,252
+71
| +0.2% | +$6.16K |
|
67
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $4.07M | 0.29% |
108,672
+59
| +0.1% | +$2.21K |
|
68
Vanguard Value ETF
VTV
$144B
| $4.07M | 0.29% |
25,334
-1,228
| -5% | -$197K |
|
69
Dow Inc
DOW
$17.5B
| $4.01M | 0.29% |
75,623
+265
| +0.4% | +$14.1K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.93M | 0.28% |
22,520
-123
| -0.5% | -$21.5K |
|
71
Home Depot
HD
$405B
| $3.93M | 0.28% |
11,413
+5
| +0% | +$1.72K |
|
72
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $3.93M | 0.28% |
209,537
+38,128
| +22% | +$715K |
|
73
Exxon Mobil
XOM
$487B
| $3.88M | 0.28% |
33,730
+4,053
| +14% | +$467K |
|
74
Eli Lilly
LLY
$657B
| $3.83M | 0.27% |
4,226
+254
| +6% | +$230K |
|
75
Merck
MRK
$210B
| $3.73M | 0.27% |
30,150
+3,551
| +13% | +$440K |
|