RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+10%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
799
Reduced
439
Closed
110
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 4 |
Dow Inc
DOW
|
$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $5.8M | 0.71% |
36,343
+1,069
| +3% | +$170K |
|
|
27
iShares Russell 2000 ETF
IWM
$66.6B
| $5.51M | 0.68% |
35,457
+20,288
| +134% | +$3.15M |
|
28
Pfizer
PFE
$141B
| $5.37M | 0.66% |
123,976
+4,162
| +3% | +$180K |
|
29
Amazon
AMZN
$2.41T
| $5.32M | 0.65% |
2,808
+125
| +5% | +$237K |
|
30
DuPont de Nemours
DD
$31.6B
| $5.24M | 0.64% |
69,743
-139,848
| -67% | -$2.56M |
|
31
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $5M | 0.62% |
111,084
+1,943
| +2% | +$87.5K |
|
32
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.59% |
34,517
+678
| +2% | +$94.4K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $4.81M | 0.59% |
32,022
+14,353
| +81% | +$2.15M |
|
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.46M | 0.55% |
51,192
-965
| -2% | -$84.1K |
|
|
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.27M | 0.53% |
12,054
+11,323
| +1,549% | +$4.02M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.26M | 0.52% |
19,964
-679
| -3% | -$145K |
|
37
Procter & Gamble
PG
$370B
| $4.19M | 0.52% |
38,226
+9,435
| +33% | +$1.03M |
|
38
iShares MBS ETF
MBB
$40.9B
| $3.88M | 0.48% |
36,050
+5,161
| +17% | +$555K |
|
39
Vanguard Growth ETF
VUG
$185B
| $3.78M | 0.47% |
23,149
-190
| -0.8% | -$31K |
|
40
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $3.56M | 0.44% |
70,655
+9,519
| +16% | +$480K |
|
|
41
Dow Inc
DOW
$17B
| $3.51M | 0.43% |
+71,141
| New | +$3.51M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.15M | 0.39% |
73,496
+10,260
| +16% | +$440K |
|
43
Exxon Mobil
XOM
$477B
| $3.08M | 0.38% |
40,166
+1,620
| +4% | +$124K |
|
44
Vanguard Small-Cap ETF
VB
$65.9B
| $3.05M | 0.38% |
19,444
-3,373
| -15% | -$528K |
|
45
Intel
INTC
$105B
| $2.97M | 0.37% |
61,956
+2,074
| +3% | +$99.3K |
|
46
Chevron
CVX
$318B
| $2.95M | 0.36% |
23,720
-673
| -3% | -$83.8K |
|
47
Walt Disney
DIS
$211B
| $2.9M | 0.36% |
20,793
+1,395
| +7% | +$195K |
|
48
Alphabet (Google) Class C
GOOG
$2.79T
| $2.9M | 0.36% |
2,681
-47
| -2% | -$50.8K |
|
49
JPMorgan Chase
JPM
$824B
| $2.88M | 0.35% |
25,771
+1,950
| +8% | +$218K |
|
50
iShares Gold Trust
IAU
$52.2B
| $2.8M | 0.34% |
207,211
+5,908
| +3% | +$79.8K |
|