RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.71M | 0.73% |
318,504
+58,980
| +23% | +$1.43M |
|
27
Dimensional US Equity ETF
DFUS
$16.5B
| $7.25M | 0.68% |
163,219
+56
| +0% | +$2.49K |
|
28
Amazon
AMZN
$2.5T
| $7.08M | 0.67% |
68,592
+3,157
| +5% | +$326K |
|
29
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $6.99M | 0.66% |
197,016
+45,209
| +30% | +$1.6M |
|
30
Erie Indemnity
ERIE
$17.4B
| $6.96M | 0.65% |
30,058
| – | – |
|
31
Johnson & Johnson
JNJ
$428B
| $6.93M | 0.65% |
44,716
-349
| -0.8% | -$54.1K |
|
32
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $6.88M | 0.65% |
115,539
-10,385
| -8% | -$618K |
|
33
Invesco QQQ Trust
QQQ
$367B
| $6.81M | 0.64% |
21,227
-506
| -2% | -$162K |
|
34
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $6.72M | 0.63% |
63,192
+9,531
| +18% | +$1.01M |
|
35
iShares Gold Trust
IAU
$51.9B
| $6.49M | 0.61% |
173,756
-3,134
| -2% | -$117K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $5.88M | 0.55% |
56,558
+610
| +1% | +$63.4K |
|
37
Procter & Gamble
PG
$373B
| $5.53M | 0.52% |
37,212
-64
| -0.2% | -$9.52K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $5.35M | 0.5% |
28,236
+534
| +2% | +$101K |
|
39
Hartford Total Return Bond ETF
HTRB
$2.02B
| $5.34M | 0.5% |
156,967
-35,188
| -18% | -$1.2M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.26M | 0.49% |
56,123
+359
| +0.6% | +$33.6K |
|
41
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $4.86M | 0.46% |
42,676
+112
| +0.3% | +$12.8K |
|
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $4.83M | 0.45% |
48,721
-179
| -0.4% | -$17.8K |
|
43
DuPont de Nemours
DD
$32.1B
| $4.76M | 0.45% |
66,314
+16
| +0% | +$1.15K |
|
44
Pfizer
PFE
$140B
| $4.51M | 0.42% |
110,551
-257
| -0.2% | -$10.5K |
|
45
Vanguard Growth ETF
VUG
$186B
| $4.46M | 0.42% |
17,887
-1,584
| -8% | -$395K |
|
|
46
Vanguard Mega Cap Value ETF
MGV
$9.84B
| $4.37M | 0.41% |
43,222
-17,902
| -29% | -$1.81M |
|
|
47
iShares Russell 1000 Growth ETF
IWF
$117B
| $4.36M | 0.41% |
17,830
-9,024
| -34% | -$2.2M |
|
48
Corteva
CTVA
$49.3B
| $4.14M | 0.39% |
68,665
+254
| +0.4% | +$15.3K |
|
49
Invesco NASDAQ 100 ETF
QQQM
$59.1B
| $4.09M | 0.38% |
30,979
-6,578
| -18% | -$868K |
|
50
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $4.02M | 0.38% |
139,639
+46,905
| +51% | +$1.35M |
|