RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
| $1.54M | 0.15% |
31,159
+1,430
| +5% | +$70.7K |
|
127
Accenture
ACN
$158B
| $1.53M | 0.15% |
4,546
+51
| +1% | +$17.2K |
|
128
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.5M | 0.14% |
31,140
-1,690
| -5% | -$81.2K |
|
129
iShares US Real Estate ETF
IYR
$3.72B
| $1.49M | 0.14% |
13,807
+262
| +2% | +$28.4K |
|
130
Blackrock
BLK
$172B
| $1.48M | 0.14% |
1,943
-16
| -0.8% | -$12.2K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.48M | 0.14% |
28,620
+6,692
| +31% | +$346K |
|
132
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.14% |
17,397
-234
| -1% | -$19.8K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $1.46M | 0.14% |
11,391
+95
| +0.8% | +$12.2K |
|
134
FedEx
FDX
$53.2B
| $1.46M | 0.14% |
6,296
+1,301
| +26% | +$301K |
|
135
Labcorp
LH
$22.9B
| $1.45M | 0.14% |
6,408
+4
| +0.1% | +$906 |
|
136
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.44M | 0.14% |
14,219
-1,088
| -7% | -$110K |
|
137
Qualcomm
QCOM
$172B
| $1.44M | 0.14% |
9,395
+263
| +3% | +$40.2K |
|
138
Bank of America
BAC
$375B
| $1.39M | 0.13% |
33,777
+2,485
| +8% | +$102K |
|
139
Royal Gold
RGLD
$11.9B
| $1.37M | 0.13% |
9,700
+2,756
| +40% | +$389K |
|
140
iShares TIPS Bond ETF
TIP
$13.6B
| $1.36M | 0.13% |
10,794
-1,356
| -11% | -$170K |
|
141
iShares Core High Dividend ETF
HDV
$11.6B
| $1.34M | 0.13% |
12,572
-895
| -7% | -$95.7K |
|
142
Broadcom
AVGO
$1.44T
| $1.32M | 0.13% |
20,910
-1,410
| -6% | -$88.8K |
|
143
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.31M | 0.12% |
12,516
-3,988
| -24% | -$417K |
|
144
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $1.29M | 0.12% |
30,999
+403
| +1% | +$16.8K |
|
145
Altria Group
MO
$112B
| $1.28M | 0.12% |
24,578
+2,046
| +9% | +$107K |
|
146
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.28M | 0.12% |
37,581
+19,138
| +104% | +$651K |
|
147
Bristol-Myers Squibb
BMY
$95B
| $1.27M | 0.12% |
17,410
+1,415
| +9% | +$103K |
|
148
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.27M | 0.12% |
6,855
-1,828
| -21% | -$338K |
|
149
Carlisle Companies
CSL
$16.8B
| $1.26M | 0.12% |
5,136
-17
| -0.3% | -$4.18K |
|
150
Tyson Foods
TSN
$20B
| $1.25M | 0.12% |
13,979
-872
| -6% | -$78.2K |
|