RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Real Estate ETF
IYR
$3.75B
| $1.57M | 0.15% |
13,545
+594
| +5% | +$69K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.57M | 0.15% |
12,150
+307
| +3% | +$39.7K |
|
128
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.57M | 0.15% |
52,961
+8,171
| +18% | +$242K |
|
129
Coca-Cola
KO
$293B
| $1.55M | 0.14% |
26,182
+321
| +1% | +$19K |
|
130
Chubb
CB
$110B
| $1.51M | 0.14% |
7,792
+275
| +4% | +$53.2K |
|
131
Regal Rexnord
RRX
$9.69B
| $1.5M | 0.14% |
8,778
+602
| +7% | +$103K |
|
132
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.49M | 0.14% |
40,931
+3,189
| +8% | +$116K |
|
133
Broadcom
AVGO
$1.59T
| $1.49M | 0.14% |
22,320
+2,010
| +10% | +$134K |
|
134
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.47M | 0.14% |
28,824
-290
| -1% | -$14.8K |
|
135
Ford
F
$46.6B
| $1.47M | 0.14% |
70,699
+6,351
| +10% | +$132K |
|
136
Netflix
NFLX
$527B
| $1.45M | 0.13% |
2,399
+30
| +1% | +$18.1K |
|
137
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.45M | 0.13% |
8,698
+3,482
| +67% | +$578K |
|
138
Quest Diagnostics
DGX
$20.4B
| $1.44M | 0.13% |
8,321
+267
| +3% | +$46.3K |
|
139
Knight Transportation
KNX
$6.99B
| $1.43M | 0.13% |
23,279
-441
| -2% | -$27K |
|
140
Bank of America
BAC
$367B
| $1.4M | 0.13% |
31,292
-8,046
| -20% | -$360K |
|
141
iShares Select Dividend ETF
DVY
$20.7B
| $1.38M | 0.13% |
11,296
+257
| +2% | +$31.5K |
|
142
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $1.37M | 0.13% |
53,533
-200
| -0.4% | -$5.13K |
|
143
Nike
NKE
$109B
| $1.37M | 0.13% |
8,201
-137
| -2% | -$22.8K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $1.36M | 0.13% |
13,467
+623
| +5% | +$62.9K |
|
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.34M | 0.12% |
47,408
+14,319
| +43% | +$405K |
|
146
First Horizon
FHN
$11.3B
| $1.31M | 0.12% |
80,213
-7,097
| -8% | -$116K |
|
147
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.31M | 0.12% |
24,018
+18,979
| +377% | +$1.03M |
|
148
Lockheed Martin
LMT
$108B
| $1.3M | 0.12% |
3,670
-716
| -16% | -$254K |
|
149
VanEck Short Muni ETF
SMB
$286M
| $1.3M | 0.12% |
72,459
-28,838
| -28% | -$516K |
|
150
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.3M | 0.12% |
36,210
-33
| -0.1% | -$1.18K |
|