RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
(+13%)
Cap. Flow
+$40.1M
Cap. Flow
% of AUM
9.58%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
30
Increased
189
Reduced
81
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
Apple
AAPL
|
$3.61M |
| 3 |
FS KKR Capital
FSK
|
$3.43M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $27.8M | 6.63% | 310,910 -26,767 | -8% | -$2.39M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.1M | 4.56% | 448,368 +134,104 | +43% | +$5.71M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16M | 3.81% | 697,276 +47,964 | +7% | +$1.1M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $15.5M | 3.71% | 157,101 +27,702 | +21% | +$2.74M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $11.4M | 2.71% | 166,111 +23,016 | +16% | +$1.57M |
|
6
Vanguard Value ETF
VTV
$144B
| $11M | 2.62% | 135,437 +24,027 | +22% | +$1.95M |
|
|
7
DuPont de Nemours
DD
$32.2B
| $9.5M | 2.27% | 184,573 -11,893 | -6% | -$612K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.12M | 2.18% | 100,271 +13,660 | +16% | +$1.24M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.96M | 1.9% | 78,571 +11,969 | +18% | +$1.21M |
|
10
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.64M | 1.82% | 125,608 +1,573 | +1% | +$95.7K |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $7.19M | 1.72% | 45,753 -524 | -1% | -$82.3K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.18M | 1.71% | 56,578 -2,071 | -4% | -$263K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.84M | 1.63% | 79,027 +3,956 | +5% | +$342K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.7M | 1.6% | 155,408 +41,722 | +37% | +$1.8M |
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.45M | 1.54% | 57,514 +1,821 | +3% | +$204K |
|
|
16
iShares MBS ETF
MBB
$41B
| $6.11M | 1.46% | 56,475 -8,755 | -13% | -$948K |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.78M | 1.14% | 110,554 +17,140 | +18% | +$741K |
|
|
18
Apple
AAPL
$3.45T
| $4.22M | 1.01% | 45,359 +38,886 | +601% | +$3.61M |
|
19
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.2M | 1% | 48,264 +18,610 | +63% | +$1.62M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.1M | 0.98% | 28,643 +3,163 | +12% | +$453K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.06M | 0.97% | 42,144 +15,851 | +60% | +$1.53M |
|
22
iShares TIPS Bond ETF
TIP
$13.6B
| $4.06M | 0.97% | 35,175 -791 | -2% | -$91.3K |
|
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $3.76M | 0.9% | 19,095 -7,293 | -28% | -$1.44M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.61M | 0.86% | 46,245 +908 | +2% | +$70.8K |
|
25
Pfizer
PFE
$141B
| $3.6M | 0.86% | 121,250 +984 | +0.8% | +$29.2K |
|