RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+6.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
178
Reduced
149
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $4.07M | 0.69% |
112,225
-1,939
| -2% | -$70.2K |
|
27
Microsoft
MSFT
$3.76T
| $4.05M | 0.68% |
47,352
-590
| -1% | -$50.5K |
|
28
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.84M | 0.65% |
121,032
+2,426
| +2% | +$76.9K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.65M | 0.62% |
45,987
+3,952
| +9% | +$313K |
|
30
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
| $3.62M | 0.61% |
72,437
+3,303
| +5% | +$165K |
|
31
iShares MBS ETF
MBB
$40.9B
| $3.59M | 0.61% |
33,693
+933
| +3% | +$99.4K |
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $3.55M | 0.6% |
16,458
-70
| -0.4% | -$15.1K |
|
|
33
Vanguard Growth ETF
VUG
$185B
| $3.43M | 0.58% |
24,403
-6,072
| -20% | -$854K |
|
34
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $3.42M | 0.58% |
96,707
+2,958
| +3% | +$105K |
|
35
JPMorgan Chase
JPM
$824B
| $3.33M | 0.56% |
31,102
-1,720
| -5% | -$184K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.27M | 0.55% |
69,452
-1,384
| -2% | -$65.2K |
|
37
Amazon
AMZN
$2.41T
| $3.18M | 0.54% |
2,721
-1
| -0% | -$1.17K |
|
|
38
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.13M | 0.53% |
69,732
-19,755
| -22% | -$886K |
|
39
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.97M | 0.5% |
59,432
+7,168
| +14% | +$358K |
|
40
iShares Gold Trust
IAU
$52.2B
| $2.83M | 0.48% |
225,939
-8,004
| -3% | -$100K |
|
41
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $2.72M | 0.46% |
66,707
+8,430
| +14% | +$344K |
|
42
iShares Agency Bond ETF
AGZ
$614M
| $2.69M | 0.45% |
23,816
+800
| +3% | +$90.5K |
|
43
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $2.67M | 0.45% |
31,853
+2,026
| +7% | +$170K |
|
44
ProAssurance
PRA
$1.22B
| $2.56M | 0.43% |
44,811
+1,198
| +3% | +$68.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.52M | 0.42% |
2,406
-43
| -2% | -$45K |
|
46
Procter & Gamble
PG
$370B
| $2.48M | 0.42% |
26,960
-452
| -2% | -$41.5K |
|
47
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.45M | 0.41% |
45,744
+823
| +2% | +$44.2K |
|
48
Intel
INTC
$105B
| $2.45M | 0.41% |
53,087
-1,672
| -3% | -$77.2K |
|
49
Exxon Mobil
XOM
$477B
| $2.43M | 0.41% |
29,097
-923
| -3% | -$77.2K |
|
50
Chevron
CVX
$318B
| $2.43M | 0.41% |
19,391
-998
| -5% | -$125K |
|