RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$1.58B
(+3.1%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
4.39%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
626
New
33
Increased
347
Reduced
183
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 | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $109M | 6.93% | 1,077,456 +21,152 | +2% | +$2.15M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $107M | 6.8% | 562,501 +6,197 | +1% | +$1.18M |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $67M | 4.25% | 953,167 +68,254 | +8% | +$4.8M |
|
|
4
Apple
AAPL
$3.45T
| $51M | 3.23% | 203,637 +40,223 | +25% | +$10.1M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $38.8M | 2.46% | 65,921 +2,673 | +4% | +$1.57M |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $32.8M | 2.08% | 254,619 -18,733 | -7% | -$2.41M |
|
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $32.3M | 2.05% | 60,072 +8,363 | +16% | +$4.5M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $29M | 1.84% | 361,522 +27,529 | +8% | +$2.21M |
|
9
Fidelity Total Bond ETF
FBND
$20.3B
| $26.6M | 1.68% | 591,868 -15,993 | -3% | -$718K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.8M | 1.57% | 198,670 -1,106 | -0.6% | -$138K |
|
11
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $24M | 1.52% | 973,906 +51,637 | +6% | +$1.27M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.4M | 1.48% | 263,792 -12,329 | -4% | -$1.09M |
|
13
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $22.7M | 1.44% | 261,155 +4,595 | +2% | +$399K |
|
14
Stryker
SYK
$150B
| $22.6M | 1.43% | 62,784 -2,635 | -4% | -$949K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.6M | 1.43% | 195,847 +1,506 | +0.8% | +$174K |
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $20M | 1.27% | 44,038 +11,606 | +36% | +$5.26M |
|
17
Microsoft
MSFT
$3.77T
| $19.2M | 1.22% | 45,603 -200 | -0.4% | -$84.3K |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.5M | 1.11% | 506,001 -62,246 | -11% | -$2.15M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $17.4M | 1.1% | 333,112 -10,541 | -3% | -$550K |
|
20
NVIDIA
NVDA
$4.24T
| $15.7M | 1% | 117,171 -2,393 | -2% | -$321K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $15.5M | 0.98% | 224,886 +53,472 | +31% | +$3.69M |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $14.8M | 0.94% | 162,158 +39,979 | +33% | +$3.66M |
|
23
Amazon
AMZN
$2.44T
| $14.2M | 0.9% | 64,759 +2,083 | +3% | +$457K |
|
|
24
iShares National Muni Bond ETF
MUB
$38.6B
| $12M | 0.76% | 112,450 +68,781 | +158% | +$7.33M |
|
25
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.8M | 0.75% | 352,932 +104,032 | +42% | +$3.47M |
|