RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MBS ETF
MBB
|
$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$369B
| $2.6M | 0.16% |
54,929
+4,980
| +10% | +$236K |
|
102
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $2.6M | 0.16% |
135,768
-2,522
| -2% | -$48.2K |
|
103
Qualcomm
QCOM
$172B
| $2.51M | 0.15% |
15,777
+1,163
| +8% | +$185K |
|
104
Amgen
AMGN
$153B
| $2.5M | 0.15% |
8,937
-69
| -0.8% | -$19.3K |
|
105
Coca-Cola
KO
$292B
| $2.49M | 0.15% |
35,129
+2,538
| +8% | +$180K |
|
106
Boeing
BA
$174B
| $2.46M | 0.15% |
11,764
-307
| -3% | -$64.3K |
|
107
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $2.46M | 0.15% |
58,084
-94
| -0.2% | -$3.98K |
|
108
Apollo Global Management
APO
$75.3B
| $2.45M | 0.15% |
17,246
-517
| -3% | -$73.3K |
|
109
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.27B
| $2.41M | 0.15% |
97,702
+9,767
| +11% | +$241K |
|
110
McDonald's
MCD
$224B
| $2.41M | 0.15% |
8,252
-724
| -8% | -$212K |
|
111
Chevron
CVX
$310B
| $2.3M | 0.14% |
16,091
-3,406
| -17% | -$488K |
|
112
Lockheed Martin
LMT
$108B
| $2.3M | 0.14% |
4,961
-63
| -1% | -$29.2K |
|
113
Goldman Sachs
GS
$223B
| $2.24M | 0.14% |
3,171
+369
| +13% | +$261K |
|
114
Oracle
ORCL
$654B
| $2.2M | 0.13% |
10,076
-5,246
| -34% | -$1.15M |
|
115
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.19M | 0.13% |
16,273
-1,206
| -7% | -$163K |
|
116
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.19M | 0.13% |
22,966
+378
| +2% | +$36K |
|
117
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.19M | 0.13% |
34,348
-144
| -0.4% | -$9.17K |
|
118
Dow Inc
DOW
$17.4B
| $2.15M | 0.13% |
81,031
+2,500
| +3% | +$66.2K |
|
119
Dimensional US Small Cap Value ETF
DFSV
$5.4B
| $2.13M | 0.13% |
72,260
-1,663
| -2% | -$48.9K |
|
120
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.13% |
25,436
+2,054
| +9% | +$170K |
|
121
Carlisle Companies
CSL
$16.9B
| $2.1M | 0.13% |
5,624
-50
| -0.9% | -$18.7K |
|
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.01M | 0.12% |
20,033
+693
| +4% | +$69.7K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.01M | 0.12% |
14,504
+347
| +2% | +$48.1K |
|
124
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.01M | 0.12% |
7,146
+6,340
| +787% | +$1.78M |
|
125
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.97M | 0.12% |
108,387
+1,255
| +1% | +$22.9K |
|