RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $3.92M | 0.26% |
7,928
-65
| -0.8% | -$32.2K |
|
77
Exxon Mobil
XOM
$487B
| $3.89M | 0.25% |
33,103
-627
| -2% | -$73.7K |
|
78
iShares Russell 2000 ETF
IWM
$67B
| $3.83M | 0.25% |
17,331
+62
| +0.4% | +$13.7K |
|
79
Vanguard Total Bond Market
BND
$134B
| $3.8M | 0.25% |
50,609
+2,290
| +5% | +$172K |
|
80
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$554M
| $3.79M | 0.25% |
177,167
+16,760
| +10% | +$358K |
|
81
Merck
MRK
$210B
| $3.73M | 0.24% |
32,857
+2,707
| +9% | +$307K |
|
82
Eli Lilly
LLY
$657B
| $3.71M | 0.24% |
4,357
+131
| +3% | +$112K |
|
83
Moody's
MCO
$91.4B
| $3.7M | 0.24% |
7,799
+11
| +0.1% | +$5.22K |
|
84
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.67M | 0.24% |
50,519
-16,385
| -24% | -$1.19M |
|
85
American Express
AXP
$231B
| $3.37M | 0.22% |
12,382
-547
| -4% | -$149K |
|
86
iShares US Consumer Staples ETF
IYK
$1.35B
| $3.33M | 0.22% |
47,232
-16,618
| -26% | -$1.17M |
|
87
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $3.31M | 0.22% |
134,470
+1,170
| +0.9% | +$28.8K |
|
88
Blackstone
BX
$134B
| $3.3M | 0.22% |
21,567
+293
| +1% | +$44.9K |
|
89
UnitedHealth
UNH
$281B
| $3.29M | 0.21% |
5,619
-102
| -2% | -$59.6K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $3.22M | 0.21% |
5,482
+323
| +6% | +$189K |
|
91
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $3.21M | 0.21% |
108,937
-1,717
| -2% | -$50.6K |
|
92
iShares Russell 1000 ETF
IWB
$43.2B
| $3.14M | 0.21% |
10,001
-25
| -0.2% | -$7.86K |
|
93
Visa
V
$683B
| $3.12M | 0.2% |
11,325
-159
| -1% | -$43.8K |
|
94
iShares MSCI EAFE ETF
EFA
$66B
| $3.07M | 0.2% |
36,754
+30
| +0.1% | +$2.51K |
|
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $3.05M | 0.2% |
45,076
+163
| +0.4% | +$11K |
|
96
Cisco
CSCO
$274B
| $3.01M | 0.2% |
55,105
-2,985
| -5% | -$163K |
|
97
Lockheed Martin
LMT
$106B
| $2.99M | 0.2% |
5,119
-29
| -0.6% | -$17K |
|
98
Chevron
CVX
$324B
| $2.98M | 0.19% |
20,041
-1,618
| -7% | -$241K |
|
99
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.9M | 0.19% |
55,851
-1,058
| -2% | -$55K |
|
100
Broadcom
AVGO
$1.4T
| $2.89M | 0.19% |
16,771
+15,033
| +865% | +$2.59M |
|