RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
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
+$133M
(+12%)
Cap. Flow
+$31.1M
Cap. Flow
% of AUM
2.58%
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 | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.8B
| $1.62M | 0.13% |
5,179
+132
| +3% | +$41.2K |
|
127
Accenture
ACN
$158B
| $1.59M | 0.13% |
4,533
+34
| +0.8% | +$11.9K |
|
128
IBM
IBM
$230B
| $1.58M | 0.13% |
9,651
-223
| -2% | -$36.5K |
|
129
Boeing
BA
$174B
| $1.56M | 0.13% |
5,996
-107
| -2% | -$27.9K |
|
130
Novo Nordisk
NVO
$249B
| $1.56M | 0.13% |
15,052
-39
| -0.3% | -$4.04K |
|
131
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.55M | 0.13% |
54,115
-5,082
| -9% | -$146K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.51M | 0.13% |
14,488
+2,291
| +19% | +$239K |
|
133
Salesforce
CRM
$232B
| $1.51M | 0.13% |
5,749
+442
| +8% | +$116K |
|
134
Qualcomm
QCOM
$172B
| $1.51M | 0.13% |
10,443
+131
| +1% | +$18.9K |
|
135
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.51M | 0.12% |
25,264
+2,127
| +9% | +$127K |
|
136
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.5M | 0.12% |
23,099
-4,596
| -17% | -$299K |
|
137
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
| $1.49M | 0.12% |
82,457
+9,224
| +13% | +$166K |
|
138
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.47M | 0.12% |
24,614
-9,099
| -27% | -$543K |
|
139
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.46M | 0.12% |
12,566
+272
| +2% | +$31.6K |
|
140
Wells Fargo
WFC
$262B
| $1.46M | 0.12% |
29,597
+418
| +1% | +$20.6K |
|
141
Vanguard S&P 500 ETF
VOO
$730B
| $1.45M | 0.12% |
3,310
+1,154
| +54% | +$504K |
|
142
Capital One
COF
$145B
| $1.4M | 0.12% |
10,708
+641
| +6% | +$84.1K |
|
143
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$557M
| $1.39M | 0.12% |
+66,412
| New | +$1.39M |
|
144
Medtronic
MDT
$119B
| $1.38M | 0.11% |
16,744
-1,605
| -9% | -$132K |
|
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.38M | 0.11% |
13,821
+131
| +1% | +$13.1K |
|
146
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $1.35M | 0.11% |
25,511
| – | – |
|
147
Vanguard Information Technology ETF
VGT
$99.7B
| $1.32M | 0.11% |
2,733
+62
| +2% | +$30K |
|
148
Blackrock
BLK
$172B
| $1.32M | 0.11% |
1,627
-101
| -6% | -$82K |
|
149
Ford
F
$46.5B
| $1.3M | 0.11% |
106,659
+2,634
| +3% | +$32.1K |
|
150
Abbott
ABT
$231B
| $1.28M | 0.11% |
11,639
-204
| -2% | -$22.5K |
|