RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
262
Reduced
233
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746K |
| 5 |
Jefferies Financial Group
JEF
|
$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$477B
| $3.45M | 0.26% |
29,677
+2,546
| +9% | +$296K |
|
77
Visa
V
$681B
| $3.34M | 0.25% |
11,961
-193
| -2% | -$53.9K |
|
78
TSMC
TSM
$1.2T
| $3.29M | 0.25% |
24,154
+907
| +4% | +$123K |
|
79
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $3.22M | 0.24% |
171,409
+62,683
| +58% | +$1.18M |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $3.21M | 0.24% |
29,800
+523
| +2% | +$56.3K |
|
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $3.17M | 0.24% |
50,126
-509
| -1% | -$32.2K |
|
82
Eli Lilly
LLY
$661B
| $3.09M | 0.23% |
3,972
-61
| -2% | -$47.5K |
|
83
Moody's
MCO
$89B
| $3.04M | 0.23% |
7,747
-19
| -0.2% | -$7.47K |
|
84
Chevron
CVX
$318B
| $3.04M | 0.23% |
19,272
+1,405
| +8% | +$222K |
|
85
American Express
AXP
$225B
| $2.94M | 0.22% |
12,924
-1,204
| -9% | -$274K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.93M | 0.22% |
14,090
-85
| -0.6% | -$17.7K |
|
87
UnitedHealth
UNH
$279B
| $2.93M | 0.22% |
5,930
+51
| +0.9% | +$25.2K |
|
88
iShares Russell 1000 ETF
IWB
$43.1B
| $2.89M | 0.22% |
10,024
-179
| -2% | -$51.6K |
|
89
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.88M | 0.21% |
36,059
-2,396
| -6% | -$191K |
|
90
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.73M | 0.2% |
53,222
+3,933
| +8% | +$202K |
|
91
VanEck Intermediate Muni ETF
ITM
$1.93B
| $2.69M | 0.2% |
57,861
+3,943
| +7% | +$183K |
|
92
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.68M | 0.2% |
105,511
-2,368
| -2% | -$60.2K |
|
93
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $2.66M | 0.2% |
71,123
-636
| -0.9% | -$23.8K |
|
94
Tesla
TSLA
$1.08T
| $2.63M | 0.2% |
14,950
-652
| -4% | -$115K |
|
95
McDonald's
MCD
$226B
| $2.57M | 0.19% |
9,125
+628
| +7% | +$177K |
|
96
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $2.54M | 0.19% |
123,485
+57,073
| +86% | +$1.17M |
|
97
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.53M | 0.19% |
103,307
-915
| -0.9% | -$22.4K |
|
98
Cisco
CSCO
$268B
| $2.51M | 0.19% |
50,212
+15,990
| +47% | +$798K |
|
99
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.5M | 0.19% |
23,825
-2,075
| -8% | -$217K |
|
100
Blackstone
BX
$131B
| $2.49M | 0.19% |
18,933
+163
| +0.9% | +$21.4K |
|