RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alibaba
BABA
$323B
| $706K | 0.07% |
6,914
+9
| +0.1% | +$920 |
|
252
UBS Group
UBS
$128B
| $690K | 0.06% |
32,332
-3,547
| -10% | -$75.7K |
|
253
Vanguard Large-Cap ETF
VV
$44.6B
| $682K | 0.06% |
3,653
+59
| +2% | +$11K |
|
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $681K | 0.06% |
19,239
-1,554
| -7% | -$55K |
|
255
Vanguard Total World Stock ETF
VT
$51.8B
| $679K | 0.06% |
7,376
+12
| +0.2% | +$1.11K |
|
256
Fiserv
FI
$73.4B
| $669K | 0.06% |
5,922
+85
| +1% | +$9.61K |
|
257
Aflac
AFL
$57.2B
| $659K | 0.06% |
10,209
+59
| +0.6% | +$3.81K |
|
258
CSX Corp
CSX
$60.6B
| $655K | 0.06% |
21,861
-329
| -1% | -$9.85K |
|
259
ServiceNow
NOW
$190B
| $646K | 0.06% |
1,391
+197
| +16% | +$91.6K |
|
260
Northrop Grumman
NOC
$83.2B
| $644K | 0.06% |
1,394
+9
| +0.6% | +$4.16K |
|
261
Genuine Parts
GPC
$19.4B
| $643K | 0.06% |
3,842
-3
| -0.1% | -$502 |
|
262
Vanguard Real Estate ETF
VNQ
$34.7B
| $633K | 0.06% |
7,628
-78
| -1% | -$6.48K |
|
263
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $630K | 0.06% |
12,529
+1,302
| +12% | +$65.4K |
|
264
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $627K | 0.06% |
9,962
-35
| -0.4% | -$2.2K |
|
265
Eaton
ETN
$136B
| $622K | 0.06% |
3,632
-293
| -7% | -$50.2K |
|
266
ConocoPhillips
COP
$116B
| $616K | 0.06% |
6,211
-277
| -4% | -$27.5K |
|
267
iShares TIPS Bond ETF
TIP
$13.6B
| $614K | 0.06% |
5,569
-786
| -12% | -$86.7K |
|
268
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $608K | 0.06% |
12,172
-444
| -4% | -$22.2K |
|
269
FS KKR Capital
FSK
$5.08B
| $605K | 0.06% |
32,676
+374
| +1% | +$6.92K |
|
270
Diageo
DEO
$61.3B
| $603K | 0.06% |
3,328
-440
| -12% | -$79.7K |
|
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $602K | 0.06% |
12,661
-570
| -4% | -$27.1K |
|
272
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $602K | 0.06% |
17,976
-948
| -5% | -$31.7K |
|
273
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $596K | 0.06% |
5,417
-1,260
| -19% | -$139K |
|
274
Sprott Physical Gold
PHYS
$12.8B
| $594K | 0.06% |
38,421
| – | – |
|
275
Synopsys
SNPS
$111B
| $587K | 0.06% |
1,520
-18
| -1% | -$6.95K |
|