RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MBS ETF
MBB
|
$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$67.8B
| $4.07M | 0.25% |
18,845
+3,642
| +24% | +$786K |
|
77
Pfizer
PFE
$141B
| $4M | 0.24% |
164,902
+9,695
| +6% | +$235K |
|
78
Moody's
MCO
$89.5B
| $3.83M | 0.23% |
7,640
-118
| -2% | -$59.2K |
|
79
Vanguard Total Bond Market
BND
$135B
| $3.82M | 0.23% |
51,904
-492
| -0.9% | -$36.2K |
|
80
Blackstone
BX
$133B
| $3.77M | 0.23% |
25,236
+2,503
| +11% | +$374K |
|
81
Netflix
NFLX
$529B
| $3.73M | 0.23% |
2,788
-20
| -0.7% | -$26.8K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.66M | 0.22% |
24,809
+1,307
| +6% | +$193K |
|
83
Eli Lilly
LLY
$652B
| $3.65M | 0.22% |
4,683
-166
| -3% | -$129K |
|
84
Capital One
COF
$142B
| $3.61M | 0.22% |
16,958
+5,617
| +50% | +$1.2M |
|
85
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.5M | 0.21% |
39,178
+145
| +0.4% | +$13K |
|
86
Exxon Mobil
XOM
$466B
| $3.47M | 0.21% |
32,144
-1,278
| -4% | -$138K |
|
87
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.19M | 0.19% |
12,579
+4,594
| +58% | +$1.16M |
|
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.14M | 0.19% |
37,859
-341,768
| -90% | -$28.3M |
|
89
Wells Fargo
WFC
$253B
| $3.13M | 0.19% |
39,035
+3,736
| +11% | +$299K |
|
90
American Express
AXP
$227B
| $3.08M | 0.19% |
9,657
-1,788
| -16% | -$570K |
|
91
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $3.04M | 0.18% |
103,624
-364
| -0.4% | -$10.7K |
|
92
Cisco
CSCO
$264B
| $2.97M | 0.18% |
42,864
-11,667
| -21% | -$809K |
|
|
VCRM
93
Vanguard Core Tax-Exempt Bond ETF
VCRM
$359M
| $2.92M | 0.18% |
+39,745
| New | +$2.92M |
|
94
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $2.88M | 0.17% |
68,627
+188
| +0.3% | +$7.9K |
|
95
Financial Select Sector SPDR Fund
XLF
$53.2B
| $2.86M | 0.17% |
54,581
-11
| -0% | -$576 |
|
96
VanEck High Yield Muni ETF
HYD
$3.33B
| $2.78M | 0.17% |
55,395
+30,149
| +119% | +$1.51M |
|
97
AbbVie
ABBV
$375B
| $2.76M | 0.17% |
14,880
+143
| +1% | +$26.5K |
|
98
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $2.73M | 0.17% |
9,540
+114
| +1% | +$32.6K |
|
99
UnitedHealth
UNH
$286B
| $2.7M | 0.16% |
8,642
+2,897
| +50% | +$904K |
|
100
Merck
MRK
$212B
| $2.63M | 0.16% |
33,204
+409
| +1% | +$32.4K |
|