RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$226B
| $1.98M | 0.19% |
8,002
+150
| +2% | +$37.1K |
|
102
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.96M | 0.19% |
29,563
+675
| +2% | +$44.7K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.96M | 0.19% |
+25,639
| New | +$1.96M |
|
104
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $1.9M | 0.18% |
35,573
+4,735
| +15% | +$253K |
|
105
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.89M | 0.18% |
24,290
-3,093
| -11% | -$240K |
|
106
Lockheed Martin
LMT
$105B
| $1.88M | 0.18% |
4,262
+592
| +16% | +$261K |
|
107
iShares MBS ETF
MBB
$40.9B
| $1.82M | 0.17% |
17,879
-56
| -0.3% | -$5.71K |
|
108
Chubb
CB
$111B
| $1.79M | 0.17% |
8,389
+597
| +8% | +$128K |
|
109
TSMC
TSM
$1.2T
| $1.76M | 0.17% |
16,819
-434
| -3% | -$45.3K |
|
110
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.75M | 0.17% |
28,653
-2,526
| -8% | -$154K |
|
111
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.75M | 0.17% |
11,031
-1,875
| -15% | -$297K |
|
112
Costco
COST
$421B
| $1.71M | 0.16% |
2,971
+8
| +0.3% | +$4.61K |
|
113
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.71M | 0.16% |
26,821
-138
| -0.5% | -$8.79K |
|
114
Cisco
CSCO
$268B
| $1.69M | 0.16% |
30,223
+446
| +1% | +$24.9K |
|
115
SPDR S&P Bank ETF
KBE
$1.6B
| $1.68M | 0.16% |
32,056
+392
| +1% | +$20.5K |
|
116
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $1.68M | 0.16% |
48,923
+7,992
| +20% | +$274K |
|
117
Coca-Cola
KO
$297B
| $1.66M | 0.16% |
26,802
+620
| +2% | +$38.5K |
|
118
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.64M | 0.16% |
32,841
-703
| -2% | -$35.2K |
|
119
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $1.64M | 0.16% |
62,949
+15,541
| +33% | +$405K |
|
120
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.64M | 0.16% |
58,082
+5,121
| +10% | +$144K |
|
121
Hartford Financial Services
HIG
$37.4B
| $1.63M | 0.15% |
22,629
-691
| -3% | -$49.6K |
|
122
IBM
IBM
$227B
| $1.61M | 0.15% |
12,394
-148
| -1% | -$19.2K |
|
123
Amgen
AMGN
$153B
| $1.58M | 0.15% |
6,542
+1,365
| +26% | +$330K |
|
124
Verizon
VZ
$184B
| $1.55M | 0.15% |
30,461
-833
| -3% | -$42.4K |
|
125
Abbott
ABT
$230B
| $1.55M | 0.15% |
13,069
+29
| +0.2% | +$3.43K |
|