RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$1.65B
(+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 | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $129M | 7.81% | 1,171,070 +88,609 | +8% | +$9.76M |
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $122M | 7.41% | 626,003 -8,063 | -1% | -$1.58M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.4M | 4.21% | 831,851 +22,738 | +3% | +$1.9M |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $43.3M | 2.62% | 947,253 +361,558 | +62% | +$16.5M |
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $41M | 2.48% | 72,158 +1,858 | +3% | +$1.06M |
|
6
Apple
AAPL
$3.45T
| $41M | 2.48% | 199,693 -2,634 | -1% | -$540K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $39.8M | 2.41% | 64,061 -1,001 | -2% | -$622K |
|
|
8
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $30.1M | 1.83% | 328,561 +114,000 | +53% | +$10.5M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.4M | 1.78% | 217,400 -12,026 | -5% | -$1.62M |
|
10
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $27.5M | 1.67% | 316,642 +27,360 | +9% | +$2.38M |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $26.9M | 1.63% | 217,678 +6,519 | +3% | +$806K |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $26.7M | 1.62% | 284,803 -2,825 | -1% | -$265K |
|
13
Microsoft
MSFT
$3.77T
| $25M | 1.52% | 50,351 +3,266 | +7% | +$1.62M |
|
14
Stryker
SYK
$150B
| $24.2M | 1.46% | 61,126 +711 | +1% | +$281K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.3M | 1.41% | 212,997 +1,792 | +0.8% | +$196K |
|
|
16
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $21.2M | 1.28% | 417,158 +282,966 | +211% | +$14.4M |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $21.1M | 1.28% | 590,085 +76,992 | +15% | +$2.76M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21M | 1.27% | 43,200 -1,381 | -3% | -$671K |
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.7M | 1.25% | 285,043 +13,999 | +5% | +$1.02M |
|
20
NVIDIA
NVDA
$4.24T
| $20.7M | 1.25% | 130,844 +7,150 | +6% | +$1.13M |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.1M | 1.1% | 301,746 -9,090 | -3% | -$546K |
|
22
Amazon
AMZN
$2.44T
| $15.1M | 0.92% | 68,948 +1,182 | +2% | +$259K |
|
23
Hartford Total Return Bond ETF
HTRB
$2.02B
| $14.5M | 0.88% | 429,178 +11,213 | +3% | +$380K |
|
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $12.9M | 0.78% | 250,424 +139,434 | +126% | +$7.16M |
|
25
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.7M | 0.77% | 283,463 +8,269 | +3% | +$370K |
|