RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.3%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$902M
AUM Growth
+$902M
(-0.77%)
Cap. Flow
+$54.1M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
556
New
50
Increased
264
Reduced
169
Closed
28
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$10.1M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$7.5M |
| 3 |
Hartford Total Return Bond ETF
HTRB
|
$6.13M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.83M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.53M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$6.34M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.83M |
| 3 |
Vanguard Mega Cap Value ETF
MGV
|
$4.81M |
| 4 |
iShares Gold Trust
IAU
|
$4.35M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$4.15M |
Sector Composition
| 1 | Healthcare | 6.36% |
| 2 | Technology | 6.34% |
| 3 | Financials | 6.09% |
| 4 | Consumer Discretionary | 3.13% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$657B
| $1.08M | 0.12% |
3,336
-261
| -7% | -$84.4K |
|
152
Bank of America
BAC
$376B
| $1.06M | 0.12% |
35,107
+2,650
| +8% | +$80K |
|
153
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.06M | 0.12% |
21,197
+2,420
| +13% | +$121K |
|
154
Fidelity Small-Mid Multifactor ETF
FSMD
$1.7B
| $1.04M | 0.12% |
36,357
+147
| +0.4% | +$4.22K |
|
155
Nordson
NDSN
$12.6B
| $1.04M | 0.12% |
4,897
-86
| -2% | -$18.3K |
|
156
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.04M | 0.12% |
+28,107
| New | +$1.04M |
|
157
Wells Fargo
WFC
$263B
| $1.03M | 0.11% |
25,716
+2,585
| +11% | +$104K |
|
158
Skyworks Solutions
SWKS
$11.1B
| $1.01M | 0.11% |
11,836
+885
| +8% | +$75.5K |
|
159
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1M | 0.11% |
21,160
+12,848
| +155% | +$609K |
|
160
Quest Diagnostics
DGX
$20.3B
| $997K | 0.11% |
8,126
+44
| +0.5% | +$5.4K |
|
161
FedEx
FDX
$54.5B
| $995K | 0.11% |
6,704
+166
| +3% | +$24.6K |
|
162
Fidelity Momentum Factor ETF
FDMO
$516M
| $986K | 0.11% |
23,978
+823
| +4% | +$33.8K |
|
163
Capital One
COF
$145B
| $985K | 0.11% |
10,686
+662
| +7% | +$61K |
|
164
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $973K | 0.11% |
28,219
-1,464
| -5% | -$50.5K |
|
165
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $973K | 0.11% |
18,051
-12,730
| -41% | -$686K |
|
166
Philip Morris
PM
$260B
| $970K | 0.11% |
11,690
+214
| +2% | +$17.8K |
|
167
Jefferies Financial Group
JEF
$13.4B
| $959K | 0.11% |
32,499
+106
| +0.3% | +$3.13K |
|
168
Tyson Foods
TSN
$20.2B
| $948K | 0.11% |
14,377
+15
| +0.1% | +$989 |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $945K | 0.1% |
11,409
-22
| -0.2% | -$1.82K |
|
170
iShares US Real Estate ETF
IYR
$3.76B
| $943K | 0.1% |
11,585
-1,847
| -14% | -$150K |
|
171
Vanguard S&P 500 ETF
VOO
$726B
| $931K | 0.1% |
2,836
-316
| -10% | -$104K |
|
172
Vanguard Mid-Cap ETF
VO
$87.5B
| $931K | 0.1% |
4,950
+1,177
| +31% | +$221K |
|
173
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $920K | 0.1% |
20,669
-2,469
| -11% | -$110K |
|
174
Novo Nordisk
NVO
$251B
| $914K | 0.1% |
9,175
-171
| -2% | -$17K |
|
175
Broadcom
AVGO
$1.4T
| $910K | 0.1% |
2,049
+6
| +0.3% | +$2.66K |
|