RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $1.77M | 0.2% | 3,490 -258 | -7% | -$131K |
|
102
Blackstone
BX
$134B
| $1.73M | 0.19% | 20,629 +540 | +3% | +$45.2K |
|
103
Coca-Cola
KO
$297B
| $1.72M | 0.19% | 30,744 +3,107 | +11% | +$174K |
|
104
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.71M | 0.19% | 17,723 -8,385 | -32% | -$808K |
|
105
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.7M | 0.19% | 34,843 -9,169 | -21% | -$447K |
|
106
VanEck Short Muni ETF
SMB
$286M
| $1.67M | 0.18% | 100,286 -318 | -0.3% | -$5.29K |
|
107
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.64M | 0.18% | 13,793 +4,110 | +42% | +$488K |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.63M | 0.18% | 25,816 -1,249 | -5% | -$78.7K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.6M | 0.18% | 15,563 +4,486 | +40% | +$461K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.57M | 0.17% | 31,435 +118 | +0.4% | +$5.91K |
|
111
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.56M | 0.17% | 31,214 +4,030 | +15% | +$201K |
|
112
Comcast
CMCSA
$125B
| $1.55M | 0.17% | 52,978 +1,468 | +3% | +$43.1K |
|
113
Chubb
CB
$110B
| $1.53M | 0.17% | 8,390 +375 | +5% | +$68.2K |
|
114
IBM
IBM
$227B
| $1.52M | 0.17% | 12,818 +28 | +0.2% | +$3.33K |
|
115
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.92B
| $1.51M | 0.17% | 33,001 -9,224 | -22% | -$421K |
|
116
Adobe
ADBE
$151B
| $1.48M | 0.16% | 5,361 +415 | +8% | +$114K |
|
117
Lockheed Martin
LMT
$106B
| $1.46M | 0.16% | 3,790 +34 | +0.9% | +$13.1K |
|
118
NVIDIA
NVDA
$4.24T
| $1.46M | 0.16% | 12,037 +2,487 | +26% | +$302K |
|
119
Union Pacific
UNP
$133B
| $1.45M | 0.16% | 7,418 -9 | -0.1% | -$1.75K |
|
120
Carlisle Companies
CSL
$16.5B
| $1.43M | 0.16% | 5,082 -40 | -0.8% | -$11.2K |
|
121
Amgen
AMGN
$155B
| $1.41M | 0.16% | 6,267 +377 | +6% | +$85K |
|
122
iShares MBS ETF
MBB
$41B
| $1.4M | 0.16% | 15,287 -1,734 | -10% | -$159K |
|
123
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$391M
| $1.4M | 0.16% | 43,305 +13,628 | +46% | +$440K |
|
124
Intel
INTC
$107B
| $1.39M | 0.15% | 53,824 +1,935 | +4% | +$49.9K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.38M | 0.15% | 35,442 +19,308 | +120% | +$752K |
|