RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.28%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(-3.7%)
Cap. Flow
-$996K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
32.95%
Holding
579
New
32
Increased
169
Reduced
284
Closed
48
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$7.63M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.52M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.56M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.25M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.75M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.47M |
| 2 |
Vanguard S&P Small-Cap 600 Value ETF
VIOV
|
$2.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.59M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.12M |
| 5 |
Invesco Financial Preferred ETF
PGF
|
$1.09M |
Sector Composition
| 1 | Technology | 7.04% |
| 2 | Healthcare | 5.84% |
| 3 | Financials | 5.62% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.66M | 0.25% |
25,865
-6,860
| -21% | -$706K |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $2.63M | 0.24% |
25,615
-568
| -2% | -$58.2K |
|
78
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.56M | 0.24% |
37,162
-1,545
| -4% | -$106K |
|
79
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.49M | 0.23% |
75,322
-2,938
| -4% | -$97.1K |
|
80
Costco
COST
$421B
| $2.46M | 0.23% |
4,349
+457
| +12% | +$258K |
|
81
Moody's
MCO
$89B
| $2.46M | 0.23% |
7,768
-22
| -0.3% | -$6.96K |
|
82
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.45M | 0.23% |
50,056
+380
| +0.8% | +$18.6K |
|
83
Home Depot
HD
$406B
| $2.39M | 0.22% |
7,900
-508
| -6% | -$154K |
|
84
iShares Russell 1000 ETF
IWB
$43.1B
| $2.35M | 0.22% |
10,022
-24
| -0.2% | -$5.64K |
|
85
PepsiCo
PEP
$203B
| $2.34M | 0.22% |
13,785
-138
| -1% | -$23.4K |
|
86
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.32M | 0.22% |
30,830
-8,693
| -22% | -$653K |
|
87
United Parcel Service
UPS
$72.3B
| $2.3M | 0.21% |
14,728
-310
| -2% | -$48.3K |
|
88
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.23M | 0.21% |
105,978
+8,820
| +9% | +$186K |
|
89
Adobe
ADBE
$148B
| $2.21M | 0.21% |
4,332
-848
| -16% | -$432K |
|
90
American Express
AXP
$225B
| $2.19M | 0.2% |
14,698
-300
| -2% | -$44.8K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.19M | 0.2% |
49,574
-3,056
| -6% | -$135K |
|
92
Amgen
AMGN
$153B
| $2.17M | 0.2% |
8,081
+1,214
| +18% | +$326K |
|
93
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.11M | 0.2% |
114,934
+912
| +0.8% | +$16.8K |
|
94
McDonald's
MCD
$226B
| $2.09M | 0.19% |
7,918
-279
| -3% | -$73.5K |
|
95
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.08M | 0.19% |
9,275
+43
| +0.5% | +$9.64K |
|
96
Blackstone
BX
$131B
| $2.03M | 0.19% |
18,945
-199
| -1% | -$21.3K |
|
97
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2M | 0.19% |
33,713
-6,522
| -16% | -$388K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.96M | 0.18% |
51,636
-969
| -2% | -$36.8K |
|
99
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.95M | 0.18% |
26,516
+1,532
| +6% | +$113K |
|
100
Danaher
DHR
$143B
| $1.95M | 0.18% |
7,854
-218
| -3% | -$54.1K |
|