RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
223
Reduced
235
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Short Muni ETF
SMB
$285M
| $1.7M | 0.16% |
94,346
+2,865
| +3% | +$51.7K |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $1.68M | 0.16% |
16,513
-487
| -3% | -$49.6K |
|
103
Lockheed Martin
LMT
$105B
| $1.67M | 0.16% |
4,415
-799
| -15% | -$302K |
|
104
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.63M | 0.16% |
30,553
-4,557
| -13% | -$244K |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.62M | 0.16% |
31,416
-47
| -0.1% | -$2.42K |
|
106
Union Pacific
UNP
$132B
| $1.61M | 0.16% |
7,298
-3
| -0% | -$660 |
|
107
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.58M | 0.15% |
33,544
-3,663
| -10% | -$173K |
|
108
Cisco
CSCO
$268B
| $1.57M | 0.15% |
29,557
+267
| +0.9% | +$14.2K |
|
109
Abbott
ABT
$230B
| $1.55M | 0.15% |
13,266
+89
| +0.7% | +$10.4K |
|
110
Comcast
CMCSA
$125B
| $1.54M | 0.15% |
26,900
-405
| -1% | -$23.1K |
|
111
American Express
AXP
$225B
| $1.51M | 0.15% |
8,916
-265
| -3% | -$45K |
|
112
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $1.51M | 0.15% |
29,277
+184
| +0.6% | +$9.47K |
|
|
113
SPDR S&P Bank ETF
KBE
$1.6B
| $1.5M | 0.14% |
+29,979
| New | +$1.5M |
|
114
McKesson
MCK
$85.9B
| $1.49M | 0.14% |
7,774
+391
| +5% | +$75K |
|
115
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $1.48M | 0.14% |
+55,011
| New | +$1.48M |
|
116
FS KKR Capital
FSK
$5.06B
| $1.46M | 0.14% |
+68,056
| New | +$1.46M |
|
117
Allstate
ALL
$53.9B
| $1.46M | 0.14% |
11,128
+522
| +5% | +$68.4K |
|
118
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.14% |
12,541
-317
| -2% | -$36.5K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $1.44M | 0.14% |
7,413
+605
| +9% | +$117K |
|
120
Capital One
COF
$142B
| $1.44M | 0.14% |
9,247
+488
| +6% | +$75.8K |
|
121
Hartford Financial Services
HIG
$37.4B
| $1.43M | 0.14% |
22,704
-553
| -2% | -$34.7K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.41M | 0.14% |
7,935
+331
| +4% | +$58.9K |
|
123
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.41M | 0.14% |
38,021
+1,554
| +4% | +$57.5K |
|
124
AbbVie
ABBV
$374B
| $1.4M | 0.14% |
12,385
+530
| +4% | +$59.9K |
|
125
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.4M | 0.14% |
25,661
+255
| +1% | +$13.9K |
|