RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+4.9%)
Cap. Flow
+$6.48M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
258
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.89M | 0.17% |
10,843
+345
| +3% | +$60K |
|
102
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.88M | 0.17% |
24,984
-15,756
| -39% | -$1.18M |
|
103
Comcast
CMCSA
$125B
| $1.84M | 0.17% |
44,391
-6,396
| -13% | -$266K |
|
104
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.78M | 0.16% |
30,045
-1,357
| -4% | -$80.4K |
|
105
Blackstone
BX
$131B
| $1.78M | 0.16% |
19,144
-232
| -1% | -$21.6K |
|
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.76M | 0.16% |
23,521
-579
| -2% | -$43.4K |
|
107
AbbVie
ABBV
$374B
| $1.76M | 0.16% |
13,051
-166
| -1% | -$22.4K |
|
108
Lockheed Martin
LMT
$105B
| $1.74M | 0.16% |
3,775
-58
| -2% | -$26.7K |
|
109
Coca-Cola
KO
$297B
| $1.73M | 0.16% |
28,700
-420
| -1% | -$25.3K |
|
110
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.73M | 0.15% |
63,193
-3,586
| -5% | -$98K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $1.72M | 0.15% |
3,298
-75
| -2% | -$39.1K |
|
112
Eli Lilly
LLY
$661B
| $1.71M | 0.15% |
3,640
-156
| -4% | -$73.2K |
|
113
Cisco
CSCO
$268B
| $1.71M | 0.15% |
32,956
-1,280
| -4% | -$66.2K |
|
114
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.69M | 0.15% |
12,703
-132
| -1% | -$17.5K |
|
115
Broadcom
AVGO
$1.42T
| $1.65M | 0.15% |
1,901
-103
| -5% | -$89.4K |
|
116
Intel
INTC
$105B
| $1.64M | 0.15% |
49,088
+4,552
| +10% | +$152K |
|
117
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.63M | 0.15% |
35,041
+1,154
| +3% | +$53.5K |
|
118
VanEck Short Muni ETF
SMB
$285M
| $1.6M | 0.14% |
95,066
-1,462
| -2% | -$24.6K |
|
119
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.56M | 0.14% |
20,701
+3,275
| +19% | +$247K |
|
120
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.56M | 0.14% |
30,393
-2,513
| -8% | -$129K |
|
121
Amgen
AMGN
$153B
| $1.52M | 0.14% |
6,867
+99
| +1% | +$22K |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $1.52M | 0.14% |
23,726
+1,403
| +6% | +$89.7K |
|
123
Ford
F
$46.2B
| $1.51M | 0.14% |
99,578
+664
| +0.7% | +$10K |
|
124
D.R. Horton
DHI
$51.3B
| $1.5M | 0.13% |
12,337
-2,043
| -14% | -$249K |
|
125
Union Pacific
UNP
$132B
| $1.49M | 0.13% |
7,291
-20
| -0.3% | -$4.09K |
|