RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$1.58B
(+3.1%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
347
Reduced
183
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $2.62M | 0.17% |
47,865
+12,642
| +36% | +$691K |
|
102
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.26B
| $2.6M | 0.16% |
107,314
-27,156
| -20% | -$658K |
|
103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $2.59M | 0.16% |
104,303
+6,855
| +7% | +$170K |
|
104
AbbVie
ABBV
$374B
| $2.56M | 0.16% |
14,418
+551
| +4% | +$97.9K |
|
105
Lockheed Martin
LMT
$105B
| $2.55M | 0.16% |
5,252
+133
| +3% | +$64.6K |
|
106
Netflix
NFLX
$521B
| $2.54M | 0.16% |
2,849
+106
| +4% | +$94.5K |
|
107
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $2.54M | 0.16% |
8,811
-64
| -0.7% | -$18.4K |
|
108
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.53M | 0.16% |
11,046
+2,390
| +28% | +$548K |
|
109
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.41M | 0.15% |
49,768
+35,993
| +261% | +$1.74M |
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.38M | 0.15% |
29,081
+2,631
| +10% | +$216K |
|
111
Dimensional US Core Equity Market ETF
DFAU
$9.04B
| $2.36M | 0.15% |
58,238
-50,195
| -46% | -$2.03M |
|
112
IBM
IBM
$227B
| $2.36M | 0.15% |
10,717
+224
| +2% | +$49.2K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.31M | 0.15% |
16,821
+333
| +2% | +$45.8K |
|
114
Wells Fargo
WFC
$258B
| $2.27M | 0.14% |
32,321
+1,495
| +5% | +$105K |
|
115
Amgen
AMGN
$153B
| $2.21M | 0.14% |
8,471
+109
| +1% | +$28.4K |
|
116
Linde
LIN
$221B
| $2.19M | 0.14% |
5,223
+19
| +0.4% | +$7.96K |
|
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $2.19M | 0.14% |
44,914
+4,464
| +11% | +$217K |
|
118
Boeing
BA
$176B
| $2.15M | 0.14% |
12,131
+2,598
| +27% | +$460K |
|
119
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.12M | 0.13% |
11,479
-722
| -6% | -$133K |
|
120
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $2.09M | 0.13% |
67,965
+2,827
| +4% | +$87K |
|
121
PepsiCo
PEP
$203B
| $2.08M | 0.13% |
13,661
-1
| -0% | -$152 |
|
122
Walt Disney
DIS
$211B
| $2.07M | 0.13% |
18,546
-411
| -2% | -$45.8K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.2B
| $2.06M | 0.13% |
31,637
+1,671
| +6% | +$109K |
|
124
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.04M | 0.13% |
15,999
+2,334
| +17% | +$298K |
|
125
United Parcel Service
UPS
$72.3B
| $2.04M | 0.13% |
16,170
+325
| +2% | +$41K |
|