RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+8.9%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.63%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
248
Reduced
212
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$374B
| $2.11M | 0.2% |
13,217
+520
| +4% | +$82.9K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.1M | 0.2% |
9,249
-252
| -3% | -$57.2K |
|
103
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$390M
| $2.07M | 0.19% |
57,317
+5,214
| +10% | +$188K |
|
104
Adobe
ADBE
$148B
| $2.04M | 0.19% |
5,304
+76
| +1% | +$29.3K |
|
105
Costco
COST
$421B
| $1.95M | 0.18% |
3,926
+21
| +0.5% | +$10.4K |
|
106
Thermo Fisher Scientific
TMO
$183B
| $1.94M | 0.18% |
3,373
+15
| +0.4% | +$8.65K |
|
107
Comcast
CMCSA
$125B
| $1.93M | 0.18% |
50,787
+7,330
| +17% | +$278K |
|
108
TSMC
TSM
$1.2T
| $1.89M | 0.18% |
20,267
-110
| -0.5% | -$10.2K |
|
109
Lockheed Martin
LMT
$105B
| $1.81M | 0.17% |
3,833
+28
| +0.7% | +$13.2K |
|
110
Coca-Cola
KO
$297B
| $1.81M | 0.17% |
29,120
-537
| -2% | -$33.3K |
|
111
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.8M | 0.17% |
66,779
+1,873
| +3% | +$50.5K |
|
112
Cisco
CSCO
$268B
| $1.79M | 0.17% |
34,236
+2,264
| +7% | +$118K |
|
113
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.74M | 0.16% |
31,402
-1,784
| -5% | -$98.7K |
|
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.72M | 0.16% |
24,100
-1,399
| -5% | -$100K |
|
115
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.7M | 0.16% |
32,906
+10,499
| +47% | +$543K |
|
116
Blackstone
BX
$131B
| $1.7M | 0.16% |
19,376
-1,418
| -7% | -$125K |
|
117
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.66M | 0.16% |
12,835
+1,357
| +12% | +$176K |
|
118
VanEck Short Muni ETF
SMB
$285M
| $1.64M | 0.15% |
96,528
+3,762
| +4% | +$64K |
|
119
Amgen
AMGN
$153B
| $1.64M | 0.15% |
6,768
+434
| +7% | +$105K |
|
120
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.59M | 0.15% |
10,498
-1,585
| -13% | -$239K |
|
121
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.56M | 0.15% |
32,893
+51
| +0.2% | +$2.42K |
|
122
FedEx
FDX
$53.2B
| $1.55M | 0.15% |
6,776
+1,316
| +24% | +$301K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $1.55M | 0.15% |
22,323
+2,483
| +13% | +$172K |
|
124
Chubb
CB
$111B
| $1.51M | 0.14% |
7,781
+96
| +1% | +$18.6K |
|
125
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.51M | 0.14% |
33,887
+2,778
| +9% | +$124K |
|