RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+1.9%)
Cap. Flow
-$51.7M
Cap. Flow
% of AUM
-4.81%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
216
Reduced
248
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.54M | 0.24% | 27,405 +560 | +2% | +$51.9K |
|
|
77
PepsiCo
PEP
$204B
| $2.47M | 0.23% | 14,238 -239,155 | -94% | -$41.5M |
|
78
Adobe
ADBE
$151B
| $2.46M | 0.23% | 4,346 +4 | +0.1% | +$2.27K |
|
79
NVIDIA
NVDA
$4.24T
| $2.46M | 0.23% | 8,376 -172 | -2% | -$50.6K |
|
80
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.46M | 0.23% | 39,417 -4,911 | -11% | -$307K |
|
81
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $2.46M | 0.23% | 84,770 +10,999 | +15% | +$319K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $2.44M | 0.23% | 28,630 -258 | -0.9% | -$22K |
|
83
Danaher
DHR
$147B
| $2.44M | 0.23% | 7,402 -18 | -0.2% | -$5.92K |
|
84
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.42M | 0.22% | 42,454 -7,257 | -15% | -$414K |
|
85
Invesco Financial Preferred ETF
PGF
$793M
| $2.4M | 0.22% | 128,526 -32,710 | -20% | -$611K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.24M | 0.21% | 12,906 +440 | +4% | +$76.5K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.23M | 0.21% | 27,489 +5,290 | +24% | +$428K |
|
88
American Express
AXP
$231B
| $2.21M | 0.21% | 13,493 +4,592 | +52% | +$751K |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.21M | 0.21% | 27,383 -1,485 | -5% | -$120K |
|
90
CVS Health
CVS
$92.8B
| $2.13M | 0.2% | 20,648 +378 | +2% | +$39K |
|
91
McDonald's
MCD
$224B
| $2.1M | 0.2% | 7,852 +47 | +0.6% | +$12.6K |
|
92
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.09M | 0.19% | 40,834 -10,564 | -21% | -$542K |
|
93
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.09M | 0.19% | 28,888 -2,128 | -7% | -$154K |
|
94
TSMC
TSM
$1.2T
| $2.08M | 0.19% | 17,253 +49 | +0.3% | +$5.9K |
|
95
Chevron
CVX
$324B
| $2.01M | 0.19% | 17,113 -938 | -5% | -$110K |
|
96
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.98M | 0.18% | 57,360 +8,439 | +17% | +$291K |
|
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.96M | 0.18% | 31,179 -2,568 | -8% | -$161K |
|
98
Merck
MRK
$210B
| $1.95M | 0.18% | 25,447 -266 | -1% | -$20.4K |
|
99
iShares MBS ETF
MBB
$41B
| $1.93M | 0.18% | 17,935 -871 | -5% | -$93.6K |
|
100
Cisco
CSCO
$274B
| $1.89M | 0.18% | 29,777 +56 | +0.2% | +$3.55K |
|