RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ConocoPhillips
COP
$116B
| $597K | 0.06% |
5,972
-163
| -3% | -$16.3K |
|
277
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $595K | 0.06% |
5,672
| – | – |
|
278
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $593K | 0.06% |
8,008
-12
| -0.1% | -$889 |
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $592K | 0.06% |
4,891
-899
| -16% | -$109K |
|
280
Graco
GGG
$14.2B
| $590K | 0.06% |
8,463
-424
| -5% | -$29.6K |
|
281
Emcor
EME
$28B
| $588K | 0.06% |
5,220
-57
| -1% | -$6.42K |
|
282
Morgan Stanley
MS
$236B
| $587K | 0.06% |
6,718
-31
| -0.5% | -$2.71K |
|
283
Northrop Grumman
NOC
$83.2B
| $587K | 0.06% |
1,312
+86
| +7% | +$38.5K |
|
284
Diageo
DEO
$61.3B
| $583K | 0.06% |
2,868
-157
| -5% | -$31.9K |
|
285
TJX Companies
TJX
$155B
| $576K | 0.05% |
9,501
+1,117
| +13% | +$67.7K |
|
286
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $568K | 0.05% |
17,831
| – | – |
|
287
Gilead Sciences
GILD
$143B
| $566K | 0.05% |
9,272
-2,300
| -20% | -$140K |
|
|
DFS
288
DELISTED
Discover Financial Services
DFS
| $562K | 0.05% |
5,098
-12
| -0.2% | -$1.32K |
|
289
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $558K | 0.05% |
8,498
-1,365
| -14% | -$89.6K |
|
290
HDFC Bank
HDB
$361B
| $557K | 0.05% |
9,086
-284
| -3% | -$17.4K |
|
291
Vanguard Health Care ETF
VHT
$15.7B
| $554K | 0.05% |
2,176
+600
| +38% | +$153K |
|
292
iShares Select U.S. REIT ETF
ICF
$1.92B
| $549K | 0.05% |
7,726
+400
| +5% | +$28.4K |
|
293
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $547K | 0.05% |
5,174
-1,041
| -17% | -$110K |
|
294
Zoetis
ZTS
$67.9B
| $547K | 0.05% |
2,898
-661
| -19% | -$125K |
|
295
HP
HPQ
$27.4B
| $543K | 0.05% |
14,963
+892
| +6% | +$32.4K |
|
296
Schwab International Equity ETF
SCHF
$50.5B
| $540K | 0.05% |
29,426
| – | – |
|
297
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $536K | 0.05% |
10,656
+992
| +10% | +$49.9K |
|
298
Schwab US Large- Cap ETF
SCHX
$59.2B
| $534K | 0.05% |
29,766
-300
| -1% | -$5.39K |
|
299
Citigroup
C
$176B
| $534K | 0.05% |
9,995
+3,933
| +65% | +$210K |
|
300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $534K | 0.05% |
5,211
+1
| +0% | +$102 |
|