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 | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.28M | 0.11% |
16,496
-14,334
| -46% | -$1.11M |
|
152
Bank of America
BAC
$375B
| $1.26M | 0.1% |
37,490
+411
| +1% | +$13.8K |
|
153
Fidelity Momentum Factor ETF
FDMO
$517M
| $1.25M | 0.1% |
23,656
| – | – |
|
154
Capital Group International Focus Equity ETF
CGXU
$3.9B
| $1.25M | 0.1% |
52,182
-6,246
| -11% | -$149K |
|
155
D.R. Horton
DHI
$52.6B
| $1.24M | 0.1% |
8,186
-916
| -10% | -$139K |
|
156
Netflix
NFLX
$532B
| $1.24M | 0.1% |
2,554
-65
| -2% | -$31.6K |
|
157
iShares Core High Dividend ETF
HDV
$11.6B
| $1.24M | 0.1% |
12,128
+271
| +2% | +$27.6K |
|
158
Verizon
VZ
$186B
| $1.22M | 0.1% |
32,430
+3,418
| +12% | +$129K |
|
159
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $1.21M | 0.1% |
24,491
-2,258
| -8% | -$111K |
|
160
Bristol-Myers Squibb
BMY
$94.8B
| $1.21M | 0.1% |
23,527
+46
| +0.2% | +$2.36K |
|
161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $1.2M | 0.1% |
28,524
-1,035
| -4% | -$43.5K |
|
162
Hartford Financial Services
HIG
$37.9B
| $1.19M | 0.1% |
14,822
-1,726
| -10% | -$139K |
|
163
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.18M | 0.1% |
5,060
+674
| +15% | +$157K |
|
164
Dover
DOV
$24.1B
| $1.17M | 0.1% |
7,634
+76
| +1% | +$11.7K |
|
165
Skyworks Solutions
SWKS
$10.9B
| $1.16M | 0.1% |
10,294
-172
| -2% | -$19.3K |
|
166
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.16M | 0.1% |
10,490
-23
| -0.2% | -$2.53K |
|
167
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.16M | 0.1% |
11,010
+378
| +4% | +$39.7K |
|
168
iShares Select Dividend ETF
DVY
$20.7B
| $1.15M | 0.1% |
9,814
+98
| +1% | +$11.5K |
|
169
McKesson
MCK
$86.2B
| $1.14M | 0.09% |
2,464
+7
| +0.3% | +$3.24K |
|
170
Roper Technologies
ROP
$56.5B
| $1.12M | 0.09% |
2,061
+2
| +0.1% | +$1.09K |
|
171
Intel
INTC
$107B
| $1.11M | 0.09% |
22,146
-838
| -4% | -$42.1K |
|
172
Goldman Sachs
GS
$225B
| $1.11M | 0.09% |
2,879
+14
| +0.5% | +$5.4K |
|
173
Linde
LIN
$221B
| $1.11M | 0.09% |
2,698
-18
| -0.7% | -$7.4K |
|
174
HDFC Bank
HDB
$180B
| $1.1M | 0.09% |
16,398
+1,722
| +12% | +$116K |
|
175
FedEx
FDX
$52.5B
| $1.1M | 0.09% |
4,334
-118
| -3% | -$29.9K |
|