RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
223
Reduced
235
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.34M | 0.23% |
28,430
+12,315
| +76% | +$1.01M |
|
77
PayPal
PYPL
$66.5B
| $2.33M | 0.23% |
7,992
+151
| +2% | +$44K |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.27M | 0.22% |
9,376
-22
| -0.2% | -$5.33K |
|
79
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $2.16M | 0.21% |
33,748
-4,044
| -11% | -$259K |
|
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.11M | 0.2% |
37,272
+926
| +3% | +$52.5K |
|
81
TSMC
TSM
$1.2T
| $2.05M | 0.2% |
17,087
-12
| -0.1% | -$1.44K |
|
82
Danaher
DHR
$143B
| $2.03M | 0.2% |
7,512
+140
| +2% | +$37.9K |
|
83
Thermo Fisher Scientific
TMO
$183B
| $2.02M | 0.2% |
4,015
+171
| +4% | +$86.2K |
|
84
Merck
MRK
$210B
| $2.02M | 0.19% |
25,918
-1,332
| -5% | -$205K |
|
85
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.97M | 0.19% |
30,997
+852
| +3% | +$54.1K |
|
86
Chevron
CVX
$318B
| $1.96M | 0.19% |
18,705
-719
| -4% | -$75.4K |
|
87
Verizon
VZ
$184B
| $1.96M | 0.19% |
34,914
-233
| -0.7% | -$13.1K |
|
88
Exxon Mobil
XOM
$477B
| $1.96M | 0.19% |
30,983
-1,667
| -5% | -$105K |
|
|
89
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.95M | 0.19% |
+21,048
| New | +$1.95M |
|
90
Blackstone
BX
$131B
| $1.95M | 0.19% |
19,976
-10
| -0.1% | -$974 |
|
91
IBM
IBM
$227B
| $1.94M | 0.19% |
13,238
-104
| -0.8% | -$15.3K |
|
92
Labcorp
LH
$22.8B
| $1.91M | 0.18% |
6,927
+1,336
| +24% | +$369K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.81M | 0.18% |
21,879
+2,035
| +10% | +$168K |
|
94
McDonald's
MCD
$226B
| $1.8M | 0.17% |
7,806
-4
| -0.1% | -$925 |
|
95
NVIDIA
NVDA
$4.15T
| $1.79M | 0.17% |
2,200
+408
| +23% | +$333K |
|
96
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.78M | 0.17% |
81,701
+3,394
| +4% | +$73.7K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.77M | 0.17% |
12,012
-145
| -1% | -$21.4K |
|
98
Blackrock
BLK
$170B
| $1.74M | 0.17% |
1,913
-60
| -3% | -$54.6K |
|
99
CVS Health
CVS
$93B
| $1.73M | 0.17% |
20,660
-10,674
| -34% | -$892K |
|
100
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.72M | 0.17% |
28,209
-1,068
| -4% | -$65K |
|