RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
258
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $2.83M | 0.25% |
26,413
-544
| -2% | -$58.3K |
|
77
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.81M | 0.25% |
38,707
-2,526
| -6% | -$183K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $2.79M | 0.25% |
26,183
+127
| +0.5% | +$13.6K |
|
79
Moody's
MCO
$89B
| $2.71M | 0.24% |
7,790
| – | – |
|
80
United Parcel Service
UPS
$72.3B
| $2.7M | 0.24% |
15,038
+11
| +0.1% | +$1.97K |
|
81
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.68M | 0.24% |
78,260
+14
| +0% | +$480 |
|
82
American Express
AXP
$225B
| $2.61M | 0.23% |
14,998
+479
| +3% | +$83.4K |
|
83
Home Depot
HD
$406B
| $2.61M | 0.23% |
8,408
-256
| -3% | -$79.5K |
|
84
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $2.59M | 0.23% |
31,471
+1,325
| +4% | +$109K |
|
85
PepsiCo
PEP
$203B
| $2.58M | 0.23% |
13,923
-202
| -1% | -$37.4K |
|
86
Adobe
ADBE
$148B
| $2.53M | 0.23% |
5,180
-124
| -2% | -$60.6K |
|
87
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.52M | 0.23% |
49,676
-1,526
| -3% | -$77.3K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $2.45M | 0.22% |
10,046
-451
| -4% | -$110K |
|
89
McDonald's
MCD
$226B
| $2.45M | 0.22% |
8,197
+529
| +7% | +$158K |
|
90
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.42M | 0.22% |
52,630
-144
| -0.3% | -$6.63K |
|
91
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.39M | 0.21% |
40,235
-75,304
| -65% | -$4.47M |
|
92
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.24M | 0.2% |
9,232
-17
| -0.2% | -$4.13K |
|
93
Walt Disney
DIS
$211B
| $2.14M | 0.19% |
23,970
-1,662
| -6% | -$148K |
|
94
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.13M | 0.19% |
+97,158
| New | +$2.13M |
|
95
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.12M | 0.19% |
114,022
-28,376
| -20% | -$528K |
|
96
Costco
COST
$421B
| $2.1M | 0.19% |
3,892
-34
| -0.9% | -$18.3K |
|
97
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.08M | 0.19% |
56,250
-1,067
| -2% | -$39.5K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 0.19% |
52,605
-5,948
| -10% | -$235K |
|
99
TSMC
TSM
$1.2T
| $2.04M | 0.18% |
20,195
-72
| -0.4% | -$7.27K |
|
100
Danaher
DHR
$143B
| $1.94M | 0.17% |
8,072
-454
| -5% | -$109K |
|