RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MBS ETF
MBB
|
$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$430B
| $6.11M | 0.37% |
39,987
-1,129
| -3% | -$172K |
|
52
Vanguard Total Stock Market ETF
VTI
$528B
| $6M | 0.36% |
19,737
-56
| -0.3% | -$17K |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.97M | 0.36% |
104,766
+912
| +0.9% | +$52K |
|
54
Visa
V
$666B
| $5.68M | 0.34% |
15,993
+447
| +3% | +$159K |
|
55
TSMC
TSM
$1.26T
| $5.44M | 0.33% |
24,040
-292
| -1% | -$66.1K |
|
56
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $5.37M | 0.33% |
198,454
+3,043
| +2% | +$82.3K |
|
57
Tesla
TSLA
$1.13T
| $5.3M | 0.32% |
16,694
-1,148
| -6% | -$365K |
|
58
Broadcom
AVGO
$1.58T
| $5.24M | 0.32% |
18,999
+931
| +5% | +$257K |
|
59
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $5.24M | 0.32% |
64,315
+1,630
| +3% | +$133K |
|
60
iShares Russell 1000 ETF
IWB
$43.4B
| $5.19M | 0.31% |
15,283
+6
| +0% | +$2.04K |
|
61
Corteva
CTVA
$49.1B
| $5.14M | 0.31% |
69,005
-171
| -0.2% | -$12.7K |
|
62
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.1M | 0.31% |
26,248
+3,788
| +17% | +$736K |
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.05M | 0.31% |
42,385
-61,365
| -59% | -$7.31M |
|
64
T-Mobile US
TMUS
$284B
| $4.7M | 0.28% |
19,735
+86
| +0.4% | +$20.5K |
|
65
Home Depot
HD
$417B
| $4.62M | 0.28% |
12,600
-846
| -6% | -$310K |
|
66
Vanguard Information Technology ETF
VGT
$99.9B
| $4.59M | 0.28% |
6,925
-178
| -3% | -$118K |
|
67
Mastercard
MA
$528B
| $4.59M | 0.28% |
8,161
+124
| +2% | +$69.7K |
|
68
DuPont de Nemours
DD
$32.6B
| $4.56M | 0.28% |
66,434
-608
| -0.9% | -$41.7K |
|
69
Vanguard Value ETF
VTV
$143B
| $4.54M | 0.27% |
25,660
+4
| +0% | +$707 |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.39M | 0.27% |
46,840
+1,189
| +3% | +$112K |
|
71
Vanguard Large-Cap ETF
VV
$44.6B
| $4.34M | 0.26% |
15,208
+8,286
| +120% | +$2.36M |
|
72
Escalade
ESCA
$178M
| $4.32M | 0.26% |
309,213
| – | – |
|
73
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $4.31M | 0.26% |
122,183
+14,262
| +13% | +$503K |
|
74
IBM
IBM
$232B
| $4.21M | 0.25% |
14,279
-127
| -0.9% | -$37.4K |
|
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| $4.17M | 0.25% |
140,347
-13,974
| -9% | -$415K |
|