RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$48.2M
(+3.1%)
Cap. Flow
+$66.6M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
344
Reduced
186
Closed
26
Top Buys
| 1 |
Apple
AAPL
|
$10.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$7.33M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$5.26M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.8M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.5M |
Top Sells
| 1 |
Erie Indemnity
ERIE
|
$4.95M |
| 2 |
iShares US Consumer Staples ETF
IYK
|
$3.33M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.24M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$2.88M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.41M |
Sector Composition
| 1 | Technology | 8.8% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 4.44% |
| 4 | Industrials | 2.86% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.2B
| $2M | 0.13% |
23,458
+2,588
| +12% | +$221K |
|
127
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.98M | 0.13% |
22,542
+1,314
| +6% | +$116K |
|
128
RTX Corp
RTX
$211B
| $1.96M | 0.12% |
16,973
+8,112
| +92% | +$939K |
|
129
Salesforce
CRM
$239B
| $1.95M | 0.12% |
5,845
+62
| +1% | +$20.7K |
|
130
Coca-Cola
KO
$292B
| $1.94M | 0.12% |
31,194
+782
| +3% | +$48.7K |
|
131
Bank of America
BAC
$369B
| $1.94M | 0.12% |
44,135
+2,799
| +7% | +$123K |
|
132
Capital One
COF
$142B
| $1.93M | 0.12% |
10,842
-419
| -4% | -$74.7K |
|
133
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.9M | 0.12% |
34,098
+820
| +2% | +$45.6K |
|
134
Blackrock
BLK
$170B
| $1.88M | 0.12% |
1,834
+200
| +12% | +$205K |
|
135
Carlisle Companies
CSL
$16.9B
| $1.87M | 0.12% |
5,083
-1
| -0% | -$369 |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 0.12% |
17,673
-1,714
| -9% | -$181K |
|
137
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.84M | 0.12% |
14,522
+469
| +3% | +$59.4K |
|
138
Adobe
ADBE
$148B
| $1.83M | 0.12% |
4,109
+157
| +4% | +$69.8K |
|
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.82M | 0.12% |
18,151
+1,649
| +10% | +$165K |
|
140
Marathon Petroleum
MPC
$54.8B
| $1.82M | 0.12% |
13,045
+7,251
| +125% | +$1.01M |
|
141
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
| $1.77M | 0.11% |
101,159
+2,457
| +2% | +$43.1K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.76M | 0.11% |
19,386
+60
| +0.3% | +$5.46K |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.73M | 0.11% |
30,503
+2,933
| +11% | +$166K |
|
144
iShares Core High Dividend ETF
HDV
$11.5B
| $1.7M | 0.11% |
15,170
-341
| -2% | -$38.3K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.7M | 0.11% |
40,684
-6,486
| -14% | -$271K |
|
146
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.7M | 0.11% |
19,310
-4,237
| -18% | -$372K |
|
147
Danaher
DHR
$143B
| $1.64M | 0.1% |
7,150
+350
| +5% | +$80.4K |
|
148
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.62M | 0.1% |
12,525
+369
| +3% | +$47.7K |
|
149
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.61M | 0.1% |
55,204
+2,784
| +5% | +$81.4K |
|
150
Goldman Sachs
GS
$223B
| $1.61M | 0.1% |
2,804
+260
| +10% | +$149K |
|