RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.02M | 0.69% | 51,823 -4,633 | -8% | -$448K |
|
27
Johnson & Johnson
JNJ
$427B
| $4.92M | 0.68% | 35,591 +256 | +0.7% | +$35.4K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.83M | 0.67% | 30,979 -6,979 | -18% | -$1.09M |
|
29
Microsoft
MSFT
$3.77T
| $4.83M | 0.67% | 42,189 -691 | -2% | -$79K |
|
30
Amazon
AMZN
$2.44T
| $4.77M | 0.66% | 2,380 -17 | -0.7% | -$34.1K |
|
31
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.56M | 0.63% | 52,711 +909 | +2% | +$78.6K |
|
|
32
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.49M | 0.62% | 12,213 -346,551 | -97% | -$127M |
|
33
Vanguard Growth ETF
VUG
$185B
| $3.84M | 0.53% | 23,855 -840 | -3% | -$135K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $3.84M | 0.53% | 23,599 +409 | +2% | +$66.5K |
|
35
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $3.77M | 0.52% | 79,229 +8,326 | +12% | +$396K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.65M | 0.5% | 17,042 -261 | -2% | -$55.9K |
|
37
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.36M | 0.46% | 40,168 -7,807 | -16% | -$652K |
|
38
Exxon Mobil
XOM
$487B
| $3.29M | 0.45% | 38,698 +1,884 | +5% | +$160K |
|
|
BSJJ
39
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $3.21M | 0.44% | 132,156 +10,276 | +8% | +$249K |
|
40
Alphabet (Google) Class C
GOOG
$2.58T
| $3.03M | 0.42% | 2,539 +30 | +1% | +$35.8K |
|
41
Procter & Gamble
PG
$368B
| $2.81M | 0.39% | 33,812 +1,926 | +6% | +$160K |
|
42
Chevron
CVX
$324B
| $2.79M | 0.38% | 22,832 -377 | -2% | -$46.1K |
|
43
Intel
INTC
$107B
| $2.68M | 0.37% | 56,687 +1,031 | +2% | +$48.8K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.68M | 0.37% | 62,328 -747 | -1% | -$32.1K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $2.63M | 0.36% | 17,578 +65 | +0.4% | +$9.73K |
|
46
IBM
IBM
$227B
| $2.63M | 0.36% | 17,394 +840 | +5% | +$127K |
|
47
JPMorgan Chase
JPM
$829B
| $2.43M | 0.34% | 21,568 -20,028 | -48% | -$2.26M |
|
48
Invesco QQQ Trust
QQQ
$364B
| $2.37M | 0.33% | 12,756 -156 | -1% | -$29K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 0.32% | 13,886 -818 | -6% | -$138K |
|
50
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $2.27M | 0.31% | 10,545 +101 | +1% | +$21.7K |
|