RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Technology Select Sector SPDR Fund
XLK
$82.7B
| $1.95M | 0.13% |
8,656
-5,764
| -40% | -$1.3M |
|
127
Netflix
NFLX
$515B
| $1.95M | 0.13% |
2,743
+123
| +5% | +$87.2K |
|
128
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $1.93M | 0.13% |
35,223
+3,150
| +10% | +$172K |
|
129
Danaher
DHR
$145B
| $1.91M | 0.12% |
6,800
-318
| -4% | -$89.2K |
|
130
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.85M | 0.12% |
33,278
+979
| +3% | +$54.5K |
|
131
Columbia Diversified Fixed Income Allocation ETF
DIAL
$380M
| $1.83M | 0.12% |
98,702
+2,249
| +2% | +$41.6K |
|
132
iShares Core High Dividend ETF
HDV
$11.7B
| $1.82M | 0.12% |
15,511
-13
| -0.1% | -$1.53K |
|
133
Walt Disney
DIS
$212B
| $1.82M | 0.12% |
18,957
-747
| -4% | -$71.9K |
|
134
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $1.78M | 0.12% |
19,326
-877
| -4% | -$80.6K |
|
135
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $1.76M | 0.12% |
21,228
+601
| +3% | +$49.8K |
|
136
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $1.75M | 0.11% |
13,665
+1,125
| +9% | +$144K |
|
137
Wells Fargo
WFC
$262B
| $1.75M | 0.11% |
30,826
+521
| +2% | +$29.5K |
|
138
Qualcomm
QCOM
$169B
| $1.74M | 0.11% |
10,249
+664
| +7% | +$113K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $1.73M | 0.11% |
21,593
-5,752
| -21% | -$461K |
|
140
Comcast
CMCSA
$126B
| $1.7M | 0.11% |
39,746
-3,782
| -9% | -$161K |
|
141
Capital One
COF
$143B
| $1.69M | 0.11% |
11,261
-453
| -4% | -$68K |
|
142
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.67M | 0.11% |
52,420
+1,041
| +2% | +$33.1K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.66M | 0.11% |
16,502
+1,242
| +8% | +$125K |
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $1.66M | 0.11% |
36,220
+250
| +0.7% | +$11.4K |
|
145
Novo Nordisk
NVO
$249B
| $1.65M | 0.11% |
13,845
-316
| -2% | -$37.6K |
|
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.11% |
14,053
+1
| +0% | +$117 |
|
147
Bank of America
BAC
$372B
| $1.65M | 0.11% |
41,336
-274
| -0.7% | -$10.9K |
|
148
PayPal
PYPL
$66.2B
| $1.64M | 0.11% |
20,870
+5,311
| +34% | +$417K |
|
149
Union Pacific
UNP
$131B
| $1.61M | 0.11% |
6,551
-79
| -1% | -$19.5K |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.61M | 0.11% |
12,156
-168
| -1% | -$22.2K |
|