RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
+$1.05B
(-2.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
251
Reduced
199
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.74M | 0.26% |
36,825
+2,016
| +6% | +$150K |
|
77
Moody's
MCO
$89B
| $2.74M | 0.26% |
8,117
-1
| -0% | -$337 |
|
78
iShares Russell 1000 ETF
IWB
$43.1B
| $2.69M | 0.26% |
10,753
-9
| -0.1% | -$2.25K |
|
79
Invesco Financial Preferred ETF
PGF
$796M
| $2.62M | 0.25% |
151,803
+23,277
| +18% | +$402K |
|
80
Home Depot
HD
$406B
| $2.62M | 0.25% |
8,737
-155
| -2% | -$46.4K |
|
81
Blackstone
BX
$131B
| $2.53M | 0.24% |
19,918
+209
| +1% | +$26.5K |
|
82
Comcast
CMCSA
$125B
| $2.48M | 0.24% |
53,009
+27,785
| +110% | +$1.3M |
|
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.47M | 0.23% |
28,718
+1,313
| +5% | +$113K |
|
84
NVIDIA
NVDA
$4.15T
| $2.44M | 0.23% |
89,050
+5,290
| +6% | +$145K |
|
85
PepsiCo
PEP
$203B
| $2.4M | 0.23% |
14,328
+90
| +0.6% | +$15.1K |
|
86
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.89B
| $2.39M | 0.23% |
41,963
+27,434
| +189% | +$1.57M |
|
87
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.38M | 0.23% |
9,305
-1,226
| -12% | -$314K |
|
88
Exxon Mobil
XOM
$477B
| $2.34M | 0.22% |
28,324
+416
| +1% | +$34.4K |
|
89
Intel
INTC
$105B
| $2.29M | 0.22% |
46,143
-4,574
| -9% | -$227K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.22% |
3,852
-96
| -2% | -$56.7K |
|
91
VanEck High Yield Muni ETF
HYD
$3.29B
| $2.27M | 0.22% |
39,310
-107
| -0.3% | -$6.17K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $2.24M | 0.21% |
28,927
+297
| +1% | +$23K |
|
93
VanEck Short Muni ETF
SMB
$285M
| $2.22M | 0.21% |
128,487
+56,028
| +77% | +$966K |
|
94
Merck
MRK
$210B
| $2.21M | 0.21% |
26,924
+1,477
| +6% | +$121K |
|
95
Danaher
DHR
$143B
| $2.16M | 0.21% |
8,309
-40
| -0.5% | -$10.4K |
|
96
Adobe
ADBE
$148B
| $2.1M | 0.2% |
4,623
+277
| +6% | +$126K |
|
97
AbbVie
ABBV
$374B
| $2.1M | 0.2% |
12,958
+818
| +7% | +$133K |
|
98
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.03M | 0.19% |
42,702
+1,868
| +5% | +$89K |
|
99
Union Pacific
UNP
$132B
| $2.02M | 0.19% |
7,383
+72
| +1% | +$19.7K |
|
100
CVS Health
CVS
$93B
| $2.01M | 0.19% |
19,890
-758
| -4% | -$76.7K |
|