RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
iShares MBS ETF
MBB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.22M | 0.18% | 28,629 +2,113 | +8% | +$164K |
|
102
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.14M | 0.18% | 8,486 -789 | -9% | -$199K |
|
|
103
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.17% | 25,721 -164,763 | -86% | -$13.5M |
|
104
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.32B
| $2.06M | 0.17% | 108,726 -6,208 | -5% | -$118K |
|
105
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.05M | 0.17% | 50,861 -775 | -2% | -$31.2K |
|
106
AbbVie
ABBV
$372B
| $2.02M | 0.17% | 13,038 +82 | +0.6% | +$12.7K |
|
107
Broadcom
AVGO
$1.4T
| $1.94M | 0.16% | 1,734 -22 | -1% | -$24.6K |
|
108
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.89M | 0.16% | 16,580 +3,872 | +30% | +$441K |
|
109
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.86M | 0.15% | 23,268 -1,257 | -5% | -$101K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.85M | 0.15% | 13,566 +1,045 | +8% | +$143K |
|
111
Lockheed Martin
LMT
$106B
| $1.83M | 0.15% | 4,030 +55 | +1% | +$24.9K |
|
112
CVS Health
CVS
$92.8B
| $1.81M | 0.15% | 22,939 +1,208 | +6% | +$95.4K |
|
113
Coca-Cola
KO
$297B
| $1.79M | 0.15% | 30,450 +34 | +0.1% | +$2K |
|
114
Danaher
DHR
$147B
| $1.77M | 0.15% | 7,640 -214 | -3% | -$49.5K |
|
115
FT Vest Fund of Buffer ETFs
BUFR
$7.31B
| $1.77M | 0.15% | +66,521 | New | +$1.77M |
|
116
Walt Disney
DIS
$213B
| $1.77M | 0.15% | 19,563 -946 | -5% | -$85.4K |
|
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.76M | 0.15% | 22,241 -242 | -1% | -$19.2K |
|
118
Union Pacific
UNP
$133B
| $1.75M | 0.14% | 7,107 -36 | -0.5% | -$8.84K |
|
119
Cisco
CSCO
$274B
| $1.73M | 0.14% | 34,222 +454 | +1% | +$22.9K |
|
120
Apollo Global Management
APO
$77.9B
| $1.7M | 0.14% | 18,234 +2 | +0% | +$186 |
|
121
Thermo Fisher Scientific
TMO
$186B
| $1.7M | 0.14% | 3,195 +24 | +0.8% | +$12.7K |
|
122
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.65M | 0.14% | 103,079 +10,712 | +12% | +$171K |
|
123
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.65M | 0.14% | 31,458 -570 | -2% | -$29.8K |
|
124
Comcast
CMCSA
$125B
| $1.64M | 0.14% | 37,443 -2,339 | -6% | -$103K |
|
125
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.63M | 0.14% | 11,342 +1,163 | +11% | +$167K |
|