RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $2.91M | 0.27% |
6,168
-121
| -2% | -$57.2K |
|
77
Merck
MRK
$210B
| $2.91M | 0.27% |
27,332
-443
| -2% | -$47.1K |
|
78
Tesla
TSLA
$1.08T
| $2.89M | 0.27% |
13,922
-182
| -1% | -$37.8K |
|
79
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.88M | 0.27% |
125,020
+2,257
| +2% | +$52K |
|
80
Visa
V
$681B
| $2.83M | 0.27% |
12,543
-107
| -0.8% | -$24.1K |
|
81
Chevron
CVX
$318B
| $2.82M | 0.27% |
17,298
-290
| -2% | -$47.3K |
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| $2.81M | 0.26% |
26,056
+392
| +2% | +$42.2K |
|
83
Walmart
WMT
$793B
| $2.79M | 0.26% |
56,784
+210
| +0.4% | +$10.3K |
|
84
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.71M | 0.26% |
78,246
-3,241
| -4% | -$112K |
|
85
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.68M | 0.25% |
+142,398
| New | +$2.68M |
|
86
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.61M | 0.25% |
51,202
+5,562
| +12% | +$283K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.59M | 0.24% |
34,018
-453
| -1% | -$34.5K |
|
88
PepsiCo
PEP
$203B
| $2.58M | 0.24% |
14,125
-10
| -0.1% | -$1.82K |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.24% |
31,007
+1,107
| +4% | +$91.7K |
|
90
Walt Disney
DIS
$211B
| $2.57M | 0.24% |
25,632
+508
| +2% | +$50.9K |
|
91
Home Depot
HD
$406B
| $2.56M | 0.24% |
8,664
+14
| +0.2% | +$4.13K |
|
92
Vanguard Total Bond Market
BND
$133B
| $2.47M | 0.23% |
33,473
+26,192
| +360% | +$1.93M |
|
93
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.45M | 0.23% |
52,774
-3,251
| -6% | -$151K |
|
94
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.43M | 0.23% |
30,146
+408
| +1% | +$33K |
|
95
American Express
AXP
$225B
| $2.4M | 0.23% |
14,519
+1,285
| +10% | +$212K |
|
96
Moody's
MCO
$89B
| $2.38M | 0.22% |
7,790
-25
| -0.3% | -$7.65K |
|
97
iShares Russell 1000 ETF
IWB
$43.1B
| $2.36M | 0.22% |
10,497
-1,222
| -10% | -$275K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.31M | 0.22% |
58,553
-24,758
| -30% | -$977K |
|
99
Danaher
DHR
$143B
| $2.15M | 0.2% |
9,617
-171
| -2% | -$38.2K |
|
100
McDonald's
MCD
$226B
| $2.14M | 0.2% |
7,668
+7
| +0.1% | +$1.96K |
|