RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.91%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.65B
AUM Growth
+$62.8M
(+4%)
Cap. Flow
-$37.1M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
651
New
49
Increased
291
Reduced
225
Closed
41
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$16.5M |
| 2 |
Janus Henderson AAA CLO ETF
JAAA
|
$14.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$10.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$9.76M |
| 5 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
$7.16M |
Top Sells
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$28.3M |
| 2 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$16.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$11.9M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.5M |
| 5 |
iShares MBS ETF
MBB
|
$8.78M |
Sector Composition
| 1 | Technology | 8.76% |
| 2 | Financials | 6.09% |
| 3 | Healthcare | 4.34% |
| 4 | Consumer Discretionary | 2.98% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$86.8B
| $1.97M | 0.12% |
6,758
+342
| +5% | +$99.8K |
|
127
Linde
LIN
$220B
| $1.94M | 0.12% |
4,143
-619
| -13% | -$290K |
|
128
McKesson
MCK
$85.5B
| $1.93M | 0.12% |
2,631
+191
| +8% | +$140K |
|
129
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.92M | 0.12% |
35,634
+368
| +1% | +$19.9K |
|
130
Philip Morris
PM
$251B
| $1.91M | 0.12% |
10,467
+586
| +6% | +$107K |
|
131
PayPal
PYPL
$65.2B
| $1.89M | 0.11% |
25,391
+2,972
| +13% | +$221K |
|
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.88M | 0.11% |
39,018
-121
| -0.3% | -$5.84K |
|
133
United Parcel Service
UPS
$72.1B
| $1.87M | 0.11% |
18,537
-366
| -2% | -$36.9K |
|
134
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.87M | 0.11% |
54,023
-828
| -2% | -$28.6K |
|
135
iShares National Muni Bond ETF
MUB
$38.9B
| $1.86M | 0.11% |
17,828
-26,727
| -60% | -$2.79M |
|
136
iShares Core High Dividend ETF
HDV
$11.5B
| $1.83M | 0.11% |
15,620
+265
| +2% | +$31.1K |
|
137
Abbott
ABT
$231B
| $1.76M | 0.11% |
12,910
+483
| +4% | +$65.7K |
|
138
Sysco
SYY
$39.4B
| $1.75M | 0.11% |
23,066
+3,450
| +18% | +$261K |
|
139
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.74M | 0.11% |
19,139
-144
| -0.7% | -$13.1K |
|
140
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.7M | 0.1% |
16,003
-524
| -3% | -$55.7K |
|
141
Bristol-Myers Squibb
BMY
$96B
| $1.7M | 0.1% |
36,700
+2,372
| +7% | +$110K |
|
142
Palantir
PLTR
$363B
| $1.66M | 0.1% |
12,168
+213
| +2% | +$29K |
|
143
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.62M | 0.1% |
8,895
+541
| +6% | +$98.3K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.61M | 0.1% |
12,195
-207
| -2% | -$27.4K |
|
145
AT&T
T
$212B
| $1.61M | 0.1% |
55,533
+3,984
| +8% | +$115K |
|
146
Verizon
VZ
$187B
| $1.6M | 0.1% |
36,869
-1,229
| -3% | -$53.2K |
|
147
Union Pacific
UNP
$131B
| $1.56M | 0.09% |
6,780
+113
| +2% | +$26K |
|
148
Dover
DOV
$24.4B
| $1.56M | 0.09% |
8,497
+264
| +3% | +$48.4K |
|
149
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.54M | 0.09% |
5,497
-1,188
| -18% | -$332K |
|
150
Blackrock
BLK
$170B
| $1.53M | 0.09% |
1,455
-90
| -6% | -$94.5K |
|