RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-1%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+0.67%)
Cap. Flow
+$36.7M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
629
New
29
Increased
315
Reduced
208
Closed
27
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$13.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.26M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.81M |
| 4 |
Escalade
ESCA
|
$4.73M |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$4.28M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 6.15% |
| 3 | Healthcare | 4.74% |
| 4 | Consumer Discretionary | 2.91% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $121M | 7.61% | 634,066 +71,565 | +13% | +$13.6M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $100M | 6.33% | 1,082,461 +5,005 | +0.5% | +$465K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $61.2M | 3.85% | 809,113 -144,054 | -15% | -$10.9M |
|
4
Apple
AAPL
$3.45T
| $44.9M | 2.83% | 202,327 -1,310 | -0.6% | -$291K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.6M | 2.3% | 65,062 -859 | -1% | -$483K |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $36.1M | 2.27% | 70,300 +10,228 | +17% | +$5.26M |
|
7
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31M | 1.95% | 379,627 +18,105 | +5% | +$1.48M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $28M | 1.76% | 229,426 -25,193 | -10% | -$3.07M |
|
9
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $27.4M | 1.73% | 1,108,175 +134,269 | +14% | +$3.32M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.9M | 1.7% | 287,628 +23,836 | +9% | +$2.23M |
|
11
Fidelity Total Bond ETF
FBND
$20.3B
| $26.7M | 1.68% | 585,695 -6,173 | -1% | -$282K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.3M | 1.59% | 211,159 +12,489 | +6% | +$1.5M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.7M | 1.49% | 44,581 +543 | +1% | +$289K |
|
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $23M | 1.45% | 289,282 +28,127 | +11% | +$2.23M |
|
15
Stryker
SYK
$150B
| $22.5M | 1.42% | 60,415 -2,369 | -4% | -$882K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.1M | 1.39% | 211,205 +15,358 | +8% | +$1.61M |
|
|
17
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $19.7M | 1.24% | 214,561 +52,403 | +32% | +$4.81M |
|
18
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.8M | 1.12% | 271,044 +46,158 | +21% | +$3.04M |
|
19
Microsoft
MSFT
$3.77T
| $17.7M | 1.11% | 47,085 +1,482 | +3% | +$556K |
|
20
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $16.9M | 1.07% | 513,093 +7,092 | +1% | +$234K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.8M | 1.06% | 310,836 -22,276 | -7% | -$1.2M |
|
22
Hartford Total Return Bond ETF
HTRB
$2.02B
| $14.2M | 0.89% | 417,965 +65,033 | +18% | +$2.2M |
|
23
NVIDIA
NVDA
$4.24T
| $13.4M | 0.84% | 123,694 +6,523 | +6% | +$707K |
|
24
Amazon
AMZN
$2.44T
| $12.9M | 0.81% | 67,766 +3,007 | +5% | +$572K |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.3M | 0.77% | 275,194 +6,396 | +2% | +$285K |
|