RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$107B
| $2.42M | 0.27% | 15,645 -3,221 | -17% | -$498K |
|
77
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.38M | 0.26% | 24,102 -8,076 | -25% | -$798K |
|
78
Mastercard
MA
$538B
| $2.35M | 0.26% | 8,278 -207 | -2% | -$58.9K |
|
79
Home Depot
HD
$405B
| $2.35M | 0.26% | 8,507 +96 | +1% | +$26.5K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $2.35M | 0.26% | 41,903 -19,523 | -32% | -$1.09M |
|
81
Merck
MRK
$210B
| $2.34M | 0.26% | 27,199 -1,001 | -4% | -$86.2K |
|
82
Exxon Mobil
XOM
$487B
| $2.32M | 0.26% | 26,566 -523 | -2% | -$45.7K |
|
83
PepsiCo
PEP
$204B
| $2.3M | 0.25% | 14,059 +253 | +2% | +$41.3K |
|
84
Visa
V
$683B
| $2.27M | 0.25% | 12,785 +248 | +2% | +$44.1K |
|
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.2M | 0.24% | 60,425 +19,456 | +47% | +$707K |
|
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $2.19M | 0.24% | 36,453 +1,143 | +3% | +$68.6K |
|
87
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.18M | 0.24% | 50,044 +11,882 | +31% | +$517K |
|
88
Columbia Diversified Fixed Income Allocation ETF
DIAL
$383M
| $2.01M | 0.22% | 120,032 +62,909 | +110% | +$1.05M |
|
89
American Express
AXP
$231B
| $2.01M | 0.22% | 14,878 -239 | -2% | -$32.2K |
|
90
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.99M | 0.22% | 27,646 +794 | +3% | +$57.2K |
|
91
Moody's
MCO
$91.4B
| $1.94M | 0.22% | 7,996 -119 | -1% | -$28.9K |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $1.93M | 0.21% | 14,240 +1,356 | +11% | +$184K |
|
93
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.21% | 54,716 -20,979 | -28% | -$732K |
|
94
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.21% | 9,188 -1,910 | -17% | -$395K |
|
95
iShares Russell 1000 ETF
IWB
$43.2B
| $1.88M | 0.21% | 9,528 -172 | -2% | -$33.9K |
|
96
CVS Health
CVS
$92.8B
| $1.86M | 0.21% | 19,470 -8 | -0% | -$763 |
|
97
Danaher
DHR
$147B
| $1.85M | 0.2% | 7,146 +29 | +0.4% | +$7.49K |
|
98
McDonald's
MCD
$224B
| $1.81M | 0.2% | 7,850 -1,910 | -20% | -$441K |
|
99
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.81M | 0.2% | 24,161 -6,796 | -22% | -$508K |
|
100
AbbVie
ABBV
$372B
| $1.79M | 0.2% | 13,365 -669 | -5% | -$89.8K |
|