RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28.2M | 7.62% | 337,677 +24 | +0% | +$2K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $14.2M | 3.84% | 649,312 +109,982 | +20% | +$2.41M |
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13M | 3.51% | 314,264 +96,199 | +44% | +$3.97M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $12.1M | 3.27% | 129,399 +47,419 | +58% | +$4.43M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $9.62M | 2.6% | 143,095 +10,896 | +8% | +$732K |
|
6
DuPont de Nemours
DD
$32.2B
| $9.55M | 2.58% | 196,466 +738 | +0.4% | +$35.9K |
|
|
7
Vanguard Value ETF
VTV
$144B
| $8.7M | 2.35% | 111,410 +41,495 | +59% | +$3.24M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.5M | 2.03% | 86,611 +7,747 | +10% | +$670K |
|
|
9
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.37M | 1.99% | 124,035 +41,799 | +51% | +$2.48M |
|
10
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.08M | 1.91% | 46,277 +350 | +0.8% | +$53.5K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.06M | 1.91% | 58,649 +909 | +2% | +$109K |
|
12
iShares MBS ETF
MBB
$41B
| $6.92M | 1.87% | 65,230 +4,097 | +7% | +$435K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.43M | 1.74% | 66,602 +6,298 | +10% | +$608K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.38M | 1.72% | 75,071 +268 | +0.4% | +$22.8K |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.13M | 1.66% | 55,693 +12,618 | +29% | +$1.39M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $4.97M | 1.34% | 26,388 +7,919 | +43% | +$1.49M |
|
17
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.61M | 1.25% | 113,686 +22,605 | +25% | +$917K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $4.03M | 1.09% | 35,966 -3,651 | -9% | -$409K |
|
19
Pfizer
PFE
$141B
| $3.86M | 1.04% | 120,266 +3,529 | +3% | +$113K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.83M | 1.04% | 93,414 +12,708 | +16% | +$521K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.5M | 0.95% | 25,480 +3,096 | +14% | +$426K |
|
22
Apple
AAPL
$3.45T
| $3.47M | 0.94% | 6,473 -18 | -0.3% | -$9.66K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.41M | 0.92% | 45,337 +3,074 | +7% | +$231K |
|
24
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.33M | 0.9% | 27,608 -297 | -1% | -$35.9K |
|
25
iShares Agency Bond ETF
AGZ
$616M
| $3.11M | 0.84% | 27,831 +188 | +0.7% | +$21K |
|