RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$1.05B
(-2.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
251
Reduced
199
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 | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.21M | 0.78% |
29,561
+1,870
| +7% | +$519K |
|
27
iShares Gold Trust
IAU
$52.2B
| $8.08M | 0.77% |
217,457
+17,013
| +8% | +$632K |
|
28
Dimensional US Equity ETF
DFUS
$16.4B
| $7.85M | 0.75% |
160,055
+5,155
| +3% | +$253K |
|
29
Johnson & Johnson
JNJ
$429B
| $7.73M | 0.73% |
43,638
+593
| +1% | +$105K |
|
30
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.73M | 0.73% |
302,376
+32,431
| +12% | +$829K |
|
|
31
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $7.12M | 0.68% |
96,215
+93,136
| +3,025% | +$6.89M |
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $6.82M | 0.65% |
2,442
+20
| +0.8% | +$55.9K |
|
33
Pfizer
PFE
$141B
| $5.86M | 0.56% |
113,204
-6,678
| -6% | -$346K |
|
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $5.77M | 0.55% |
34,820
-12,335
| -26% | -$2.04M |
|
35
Vanguard Growth ETF
VUG
$185B
| $5.73M | 0.54% |
19,906
-592
| -3% | -$170K |
|
36
Procter & Gamble
PG
$370B
| $5.55M | 0.53% |
36,346
+751
| +2% | +$115K |
|
37
Vanguard Small-Cap ETF
VB
$65.9B
| $5.48M | 0.52% |
25,844
-6,057
| -19% | -$1.28M |
|
|
38
Erie Indemnity
ERIE
$17.2B
| $5.29M | 0.5% |
+30,058
| New | +$5.29M |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $5.27M | 0.5% |
71,672
-3,280
| -4% | -$241K |
|
40
iShares Agency Bond ETF
AGZ
$614M
| $5.03M | 0.48% |
44,756
+3,264
| +8% | +$367K |
|
41
DuPont de Nemours
DD
$31.6B
| $4.99M | 0.47% |
67,764
+403
| +0.6% | +$29.7K |
|
42
Fidelity Limited Term Bond ETF
FLTB
$253M
| $4.81M | 0.46% |
96,512
+7,268
| +8% | +$362K |
|
43
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.56M | 0.43% |
37,059
+1,097
| +3% | +$135K |
|
44
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 0.43% |
100,124
-2,202
| -2% | -$99.4K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $4.5M | 0.43% |
21,874
-626
| -3% | -$129K |
|
46
Dow Inc
DOW
$17B
| $4.39M | 0.42% |
68,925
-188
| -0.3% | -$12K |
|
47
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
| $4.36M | 0.41% |
24,399
+1,095
| +5% | +$196K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $4.33M | 0.41% |
9,594
+57
| +0.6% | +$25.7K |
|
49
Vanguard Value ETF
VTV
$143B
| $4.3M | 0.41% |
29,069
-458
| -2% | -$67.7K |
|
50
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.19M | 0.4% |
97,492
-16,908
| -15% | -$726K |
|