RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$650B
| $5.9M | 0.39% |
10,290
+52
| +0.5% | +$29.8K |
|
52
Walmart
WMT
$779B
| $5.85M | 0.38% |
72,298
-5,790
| -7% | -$468K |
|
53
Costco
COST
$416B
| $5.76M | 0.38% |
6,492
+3
| +0% | +$2.66K |
|
54
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.75M | 0.38% |
116,583
+17,274
| +17% | +$852K |
|
55
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.81B
| $5.52M | 0.36% |
131,653
+7,539
| +6% | +$316K |
|
56
Vanguard Total Stock Market ETF
VTI
$520B
| $5.37M | 0.35% |
18,979
-121
| -0.6% | -$34.3K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $5.28M | 0.35% |
99,984
-4,214
| -4% | -$223K |
|
58
iShares Russell 1000 Growth ETF
IWF
$115B
| $5.26M | 0.34% |
14,440
+369
| +3% | +$134K |
|
59
Alphabet (Google) Class A
GOOGL
$2.54T
| $5.22M | 0.34% |
31,412
-1,397
| -4% | -$232K |
|
60
Pfizer
PFE
$141B
| $4.93M | 0.32% |
169,493
+29
| +0% | +$843 |
|
61
iShares MSCI EAFE Growth ETF
EFG
$12.9B
| $4.75M | 0.31% |
44,087
+830
| +2% | +$89.4K |
|
62
iShares National Muni Bond ETF
MUB
$38.4B
| $4.74M | 0.31% |
43,669
+12,698
| +41% | +$1.38M |
|
63
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.7M | 0.31% |
88,683
-6,063
| -6% | -$321K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $4.59M | 0.3% |
46,846
-406
| -0.9% | -$39.8K |
|
65
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.88B
| $4.47M | 0.29% |
157,300
+2,620
| +2% | +$74.4K |
|
66
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $4.45M | 0.29% |
231,535
+21,998
| +10% | +$422K |
|
67
Tesla
TSLA
$1.06T
| $4.43M | 0.29% |
16,951
+1,086
| +7% | +$284K |
|
68
Vanguard Value ETF
VTV
$143B
| $4.39M | 0.29% |
24,613
-721
| -3% | -$129K |
|
69
iShares Russell 1000 Value ETF
IWD
$63B
| $4.35M | 0.28% |
23,735
+1,215
| +5% | +$223K |
|
70
Home Depot
HD
$404B
| $4.33M | 0.28% |
10,675
-738
| -6% | -$299K |
|
71
Dimensional US Core Equity Market ETF
DFAU
$8.96B
| $4.3M | 0.28% |
108,433
-239
| -0.2% | -$9.49K |
|
72
SPDR Gold Trust
GLD
$110B
| $4.28M | 0.28% |
17,275
+47
| +0.3% | +$11.6K |
|
73
TSMC
TSM
$1.18T
| $4.26M | 0.28% |
24,496
+309
| +1% | +$53.7K |
|
74
Dow Inc
DOW
$17.2B
| $4.12M | 0.27% |
75,337
-286
| -0.4% | -$15.6K |
|
75
Corteva
CTVA
$50.1B
| $3.99M | 0.26% |
67,949
+20
| +0% | +$1.18K |
|