RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| 1 |
ProAssurance
PRA
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28M | 8.47% | 337,653 +831 | +0.2% | +$68.9K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.5M | 3.49% | 539,330 +25,263 | +5% | +$541K |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $9.09M | 2.75% | 218,065 +7,171 | +3% | +$299K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $8.87M | 2.68% | 132,199 -1,473 | -1% | -$98.8K |
|
5
DuPont de Nemours
DD
$32.2B
| $8.69M | 2.63% | 195,728 -1,035 | -0.5% | -$46K |
|
6
Vanguard Growth ETF
VUG
$185B
| $7.63M | 2.31% | 81,980 +1,445 | +2% | +$134K |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.9M | 2.09% | 45,927 +10,222 | +29% | +$1.54M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.78M | 2.05% | 78,864 -1,046 | -1% | -$89.9K |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.71M | 2.03% | 57,740 +13,100 | +29% | +$1.52M |
|
10
iShares MBS ETF
MBB
$41B
| $6.39M | 1.93% | 61,133 -11,499 | -16% | -$1.2M |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.19M | 1.87% | 74,803 -15,816 | -17% | -$1.31M |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.68M | 1.72% | 60,304 +2,071 | +4% | +$195K |
|
13
Vanguard Value ETF
VTV
$144B
| $5.34M | 1.62% | 69,915 +190 | +0.3% | +$14.5K |
|
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $4.75M | 1.44% | 82,236 -16,272 | -17% | -$939K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.7M | 1.42% | 43,075 +2,967 | +7% | +$324K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $4.35M | 1.32% | 39,617 +3,230 | +9% | +$355K |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.75M | 1.13% | 91,081 +6,593 | +8% | +$271K |
|
18
Apple
AAPL
$3.45T
| $3.64M | 1.1% | 6,491 +360 | +6% | +$202K |
|
19
Pfizer
PFE
$141B
| $3.58M | 1.08% | 116,737 +1,630 | +1% | +$49.9K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $3.43M | 1.04% | 18,469 +1,794 | +11% | +$333K |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.37M | 1.02% | 80,706 -9,441 | -10% | -$395K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.35M | 1.01% | 27,905 -6,691 | -19% | -$803K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.18M | 0.96% | 42,263 +7,202 | +21% | +$542K |
|
24
iShares Agency Bond ETF
AGZ
$616M
| $3.06M | 0.92% | 27,643 -2,628 | -9% | -$291K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3M | 0.91% | 28,197 -4,073 | -13% | -$433K |
|