RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+3.1%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
347
Reduced
183
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $6.42M | 0.41% |
15,900
-1,051
| -6% | -$424K |
|
52
Vanguard Total International Bond ETF
BNDX
$68B
| $6.42M | 0.41% |
130,875
+485
| +0.4% | +$23.8K |
|
53
Johnson & Johnson
JNJ
$429B
| $6.39M | 0.41% |
44,197
+572
| +1% | +$82.7K |
|
54
Procter & Gamble
PG
$370B
| $6.33M | 0.4% |
37,781
+246
| +0.7% | +$41.2K |
|
55
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $5.99M | 0.38% |
317,290
+85,755
| +37% | +$1.62M |
|
56
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.94M | 0.38% |
14,782
+342
| +2% | +$137K |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.91M | 0.37% |
146,707
+15,054
| +11% | +$606K |
|
58
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $5.78M | 0.37% |
160,029
-7,561
| -5% | -$273K |
|
59
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.56M | 0.35% |
114,897
-1,686
| -1% | -$81.6K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $5.47M | 0.35% |
18,872
-107
| -0.6% | -$31K |
|
61
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $5.28M | 0.33% |
258,028
+80,861
| +46% | +$1.65M |
|
62
DuPont de Nemours
DD
$31.6B
| $5.04M | 0.32% |
66,151
-156
| -0.2% | -$11.9K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.9M | 0.31% |
102,440
+2,456
| +2% | +$117K |
|
64
TSMC
TSM
$1.2T
| $4.88M | 0.31% |
24,723
+227
| +0.9% | +$44.8K |
|
65
iShares Russell 2000 ETF
IWM
$66.6B
| $4.87M | 0.31% |
22,053
+4,722
| +27% | +$1.04M |
|
66
Visa
V
$681B
| $4.71M | 0.3% |
14,907
+3,582
| +32% | +$1.13M |
|
67
Home Depot
HD
$406B
| $4.66M | 0.3% |
11,979
+1,304
| +12% | +$507K |
|
68
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $4.54M | 0.29% |
167,930
+58,993
| +54% | +$1.59M |
|
69
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $4.47M | 0.28% |
86,504
-2,179
| -2% | -$113K |
|
70
Pfizer
PFE
$141B
| $4.38M | 0.28% |
165,125
-4,368
| -3% | -$116K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.2B
| $4.34M | 0.28% |
23,451
-284
| -1% | -$52.6K |
|
72
T-Mobile US
TMUS
$284B
| $4.34M | 0.28% |
19,661
+18,156
| +1,206% | +$4.01M |
|
73
Vanguard Value ETF
VTV
$143B
| $4.32M | 0.27% |
25,495
+882
| +4% | +$149K |
|
74
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.24M | 0.27% |
45,715
-1,131
| -2% | -$105K |
|
75
Mastercard
MA
$536B
| $4.19M | 0.27% |
7,955
+27
| +0.3% | +$14.2K |
|