RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.44T
| $4.08M | 0.26% |
17,577
+806
| +5% | +$187K |
|
77
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.91B
| $3.97M | 0.25% |
151,484
-5,816
| -4% | -$152K |
|
78
SPDR Gold Trust
GLD
$110B
| $3.95M | 0.25% |
16,300
-975
| -6% | -$236K |
|
79
Blackstone
BX
$133B
| $3.93M | 0.25% |
22,802
+1,235
| +6% | +$213K |
|
80
Corteva
CTVA
$49.3B
| $3.88M | 0.25% |
68,055
+106
| +0.2% | +$6.04K |
|
81
Vanguard Information Technology ETF
VGT
$99.7B
| $3.73M | 0.24% |
6,004
+522
| +10% | +$325K |
|
82
American Express
AXP
$230B
| $3.73M | 0.24% |
12,578
+196
| +2% | +$58.2K |
|
83
Moody's
MCO
$89.6B
| $3.68M | 0.23% |
7,765
-34
| -0.4% | -$16.1K |
|
84
Vanguard Total Bond Market
BND
$134B
| $3.64M | 0.23% |
50,563
-46
| -0.1% | -$3.31K |
|
85
VanEck High Yield Muni ETF
HYD
$3.3B
| $3.63M | 0.23% |
69,967
+44,190
| +171% | +$2.29M |
|
86
Exxon Mobil
XOM
$479B
| $3.59M | 0.23% |
33,378
+275
| +0.8% | +$29.6K |
|
87
Cisco
CSCO
$269B
| $3.49M | 0.22% |
58,982
+3,877
| +7% | +$230K |
|
88
Eli Lilly
LLY
$666B
| $3.33M | 0.21% |
4,311
-46
| -1% | -$35.5K |
|
89
Merck
MRK
$210B
| $3.28M | 0.21% |
32,959
+102
| +0.3% | +$10.1K |
|
90
iShares Russell 1000 ETF
IWB
$43.5B
| $3.26M | 0.21% |
10,126
+125
| +1% | +$40.3K |
|
91
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.14M | 0.2% |
23,832
+4,717
| +25% | +$622K |
|
92
Dow Inc
DOW
$16.9B
| $3.02M | 0.19% |
75,317
-20
| -0% | -$803 |
|
93
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $2.99M | 0.19% |
83,382
+19,182
| +30% | +$688K |
|
94
Chevron
CVX
$318B
| $2.94M | 0.19% |
20,319
+278
| +1% | +$40.3K |
|
95
Apollo Global Management
APO
$77.1B
| $2.93M | 0.19% |
17,735
+486
| +3% | +$80.3K |
|
96
UnitedHealth
UNH
$281B
| $2.91M | 0.18% |
5,756
+137
| +2% | +$69.3K |
|
97
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $2.84M | 0.18% |
68,413
-709
| -1% | -$29.4K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $2.81M | 0.18% |
37,157
+403
| +1% | +$30.5K |
|
99
McDonald's
MCD
$226B
| $2.74M | 0.17% |
9,451
+936
| +11% | +$271K |
|
100
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.65M | 0.17% |
51,999
-3,852
| -7% | -$196K |
|