RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.3M | 0.24% |
29,387
-196
| -0.7% | -$15.4K |
|
77
UnitedHealth
UNH
$279B
| $2.28M | 0.23% |
6,132
+269
| +5% | +$100K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.1M | 0.22% |
9,398
-24
| -0.3% | -$5.37K |
|
79
Merck
MRK
$210B
| $2.1M | 0.21% |
28,558
+1,503
| +6% | +$111K |
|
80
Verizon
VZ
$184B
| $2.05M | 0.21% |
35,147
-1,174
| -3% | -$68.6K |
|
81
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.04M | 0.21% |
36,346
+5,631
| +18% | +$316K |
|
82
Chevron
CVX
$318B
| $2.04M | 0.21% |
19,424
+1,524
| +9% | +$160K |
|
83
TSMC
TSM
$1.2T
| $2.02M | 0.21% |
17,099
-509
| -3% | -$60.2K |
|
84
Adobe
ADBE
$148B
| $2.02M | 0.21% |
4,253
+133
| +3% | +$63.2K |
|
85
Lockheed Martin
LMT
$105B
| $1.93M | 0.2% |
5,214
+549
| +12% | +$203K |
|
86
PayPal
PYPL
$66.5B
| $1.9M | 0.19% |
7,841
-36
| -0.5% | -$8.74K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.85M | 0.19% |
35,110
+26,490
| +307% | +$1.4M |
|
88
Exxon Mobil
XOM
$477B
| $1.82M | 0.19% |
32,650
+7,701
| +31% | +$430K |
|
89
Truist Financial
TFC
$59.8B
| $1.82M | 0.19% |
31,103
-332
| -1% | -$19.4K |
|
90
IBM
IBM
$227B
| $1.78M | 0.18% |
13,956
+194
| +1% | +$24.7K |
|
91
Thermo Fisher Scientific
TMO
$183B
| $1.75M | 0.18% |
3,844
-9
| -0.2% | -$4.11K |
|
92
McDonald's
MCD
$226B
| $1.75M | 0.18% |
7,810
+250
| +3% | +$56K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.7M | 0.17% |
30,145
+4,966
| +20% | +$280K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.67M | 0.17% |
29,277
-283
| -1% | -$16.2K |
|
95
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.66M | 0.17% |
78,307
+26,941
| +52% | +$572K |
|
96
Danaher
DHR
$143B
| $1.66M | 0.17% |
8,316
-180
| -2% | -$35.9K |
|
97
VanEck Short Muni ETF
SMB
$285M
| $1.65M | 0.17% |
91,481
+16,202
| +22% | +$292K |
|
98
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.64M | 0.17% |
19,844
-448
| -2% | -$37K |
|
99
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.63M | 0.17% |
37,207
| – | – |
|
100
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.61M | 0.17% |
12,157
-2,641
| -18% | -$351K |
|