RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
iShares MBS ETF
MBB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Moody's
MCO
$91.4B
| $3.03M | 0.25% | 7,766 -2 | -0% | -$781 |
|
77
Walmart
WMT
$774B
| $3.03M | 0.25% | 19,220 -32 | -0.2% | -$5.05K |
|
78
Costco
COST
$418B
| $2.93M | 0.24% | 4,435 +86 | +2% | +$56.8K |
|
79
Merck
MRK
$210B
| $2.92M | 0.24% | 26,794 -59 | -0.2% | -$6.43K |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $2.9M | 0.24% | 38,455 +1,293 | +3% | +$97.4K |
|
81
Home Depot
HD
$405B
| $2.82M | 0.23% | 8,146 +246 | +3% | +$85.3K |
|
82
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.73M | 0.23% | 25,900 +35 | +0.1% | +$3.69K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.73M | 0.23% | 14,175 +3,445 | +32% | +$663K |
|
84
Exxon Mobil
XOM
$487B
| $2.71M | 0.22% | 27,131 -899 | -3% | -$89.9K |
|
85
iShares Russell 1000 ETF
IWB
$43.2B
| $2.68M | 0.22% | 10,203 +181 | +2% | +$47.5K |
|
86
Chevron
CVX
$324B
| $2.67M | 0.22% | 17,867 -868 | -5% | -$129K |
|
87
American Express
AXP
$231B
| $2.65M | 0.22% | 14,128 -570 | -4% | -$107K |
|
88
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $2.63M | 0.22% | 107,879 -31,763 | -23% | -$776K |
|
89
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.56M | 0.21% | 71,759 -3,563 | -5% | -$127K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.55M | 0.21% | 49,289 -767 | -2% | -$39.6K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.94B
| $2.54M | 0.21% | 53,918 +4,344 | +9% | +$204K |
|
92
McDonald's
MCD
$224B
| $2.52M | 0.21% | 8,497 +579 | +7% | +$172K |
|
93
Adobe
ADBE
$151B
| $2.5M | 0.21% | 4,193 -139 | -3% | -$82.9K |
|
94
United Parcel Service
UPS
$74.1B
| $2.5M | 0.21% | 15,900 +1,172 | +8% | +$184K |
|
95
Blackstone
BX
$134B
| $2.46M | 0.2% | 18,770 -175 | -0.9% | -$22.9K |
|
96
TSMC
TSM
$1.2T
| $2.42M | 0.2% | 23,247 +2,557 | +12% | +$266K |
|
97
Amgen
AMGN
$155B
| $2.41M | 0.2% | 8,359 +278 | +3% | +$80.1K |
|
98
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.41M | 0.2% | 104,222 -1,756 | -2% | -$40.5K |
|
99
PepsiCo
PEP
$204B
| $2.36M | 0.2% | 13,880 +95 | +0.7% | +$16.1K |
|
100
Eli Lilly
LLY
$657B
| $2.35M | 0.19% | 4,033 +527 | +15% | +$307K |
|