RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares National Muni Bond ETF
MUB
$38.6B
| $1.59M | 0.22% | +14,333 | New | +$1.59M |
|
77
Invesco QQQ Trust
QQQ
$364B
| $1.59M | 0.22% | 8,859 -2,202 | -20% | -$396K |
|
78
Visa
V
$683B
| $1.58M | 0.21% | 10,129 +282 | +3% | +$44K |
|
79
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.57M | 0.21% | 1,337 +1,294 | +3,009% | +$1.52M |
|
80
VanEck Intermediate Muni ETF
ITM
$1.94B
| $1.55M | 0.21% | 31,787 +31,738 | +64,771% | +$1.55M |
|
81
Walmart
WMT
$774B
| $1.55M | 0.21% | 15,853 -1,428 | -8% | -$139K |
|
82
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.21% | 12,517 -3,461 | -22% | -$422K |
|
83
iShares Russell 1000 ETF
IWB
$43.2B
| $1.51M | 0.2% | 9,568 -6,294 | -40% | -$990K |
|
84
Union Pacific
UNP
$133B
| $1.5M | 0.2% | 8,970 -57 | -0.6% | -$9.53K |
|
85
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.47M | 0.2% | +23,364 | New | +$1.47M |
|
86
Vanguard Value ETF
VTV
$144B
| $1.42M | 0.19% | +13,166 | New | +$1.42M |
|
87
Ford
F
$46.8B
| $1.41M | 0.19% | 160,728 -33,119 | -17% | -$291K |
|
88
Cisco
CSCO
$274B
| $1.4M | 0.19% | 25,961 -14,727 | -36% | -$795K |
|
89
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.38M | 0.19% | +37,540 | New | +$1.38M |
|
90
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.36M | 0.18% | +23,004 | New | +$1.36M |
|
91
McDonald's
MCD
$224B
| $1.35M | 0.18% | 7,119 +621 | +10% | +$118K |
|
92
US Bancorp
USB
$76B
| $1.32M | 0.18% | 27,436 +373 | +1% | +$18K |
|
93
iShares TIPS Bond ETF
TIP
$13.6B
| $1.32M | 0.18% | 11,677 +11,632 | +25,849% | +$1.32M |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.31M | 0.18% | +30,325 | New | +$1.31M |
|
95
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.31M | 0.18% | 17,403 +16,888 | +3,279% | +$1.27M |
|
96
Adobe
ADBE
$151B
| $1.27M | 0.17% | 4,771 +113 | +2% | +$30.1K |
|
97
MetLife
MET
$54.1B
| $1.27M | 0.17% | 29,857 +5,646 | +23% | +$240K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.27M | 0.17% | 10,655 +5,831 | +121% | +$694K |
|
99
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.26M | 0.17% | +50,511 | New | +$1.26M |
|
100
Coca-Cola
KO
$297B
| $1.25M | 0.17% | 26,628 -3,533 | -12% | -$166K |
|