RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$422M
(+0.83%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
156
Reduced
124
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.6% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29M | 6.86% | 311,233 +323 | +0.1% | +$30.1K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $18.8M | 4.45% | 836,265 +138,989 | +20% | +$3.12M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.8M | 4.22% | 448,149 -219 | -0% | -$8.71K |
|
4
Vanguard Growth ETF
VUG
$185B
| $15.7M | 3.71% | 157,097 -4 | -0% | -$399 |
|
5
Vanguard Value ETF
VTV
$144B
| $11M | 2.6% | 135,040 -397 | -0.3% | -$32.2K |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $10.8M | 2.57% | 169,100 +2,989 | +2% | +$192K |
|
7
DuPont de Nemours
DD
$32.2B
| $9.97M | 2.36% | 190,141 +5,568 | +3% | +$292K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $8.79M | 2.08% | 95,949 -4,322 | -4% | -$396K |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.1M | 1.92% | 80,939 +2,368 | +3% | +$237K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.45M | 1.76% | 61,919 +5,341 | +9% | +$643K |
|
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.87M | 1.63% | 80,088 +1,061 | +1% | +$91K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.55M | 1.55% | 62,764 +5,250 | +9% | +$548K |
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.38M | 1.51% | 152,838 -2,570 | -2% | -$107K |
|
14
iShares MBS ETF
MBB
$41B
| $6.17M | 1.46% | 57,060 +585 | +1% | +$63.2K |
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.09M | 1.44% | 106,157 -19,451 | -15% | -$1.12M |
|
16
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.05M | 1.43% | 39,962 -5,791 | -13% | -$877K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.73M | 1.12% | 34,593 +5,950 | +21% | +$814K |
|
18
Apple
AAPL
$3.45T
| $4.56M | 1.08% | 45,289 -70 | -0.2% | -$7.05K |
|
19
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 1.06% | 107,920 -2,634 | -2% | -$109K |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $4.15M | 0.98% | 20,947 +1,852 | +10% | +$367K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.1M | 0.97% | 48,290 +26 | +0.1% | +$2.21K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.08M | 0.97% | 53,011 +6,766 | +15% | +$521K |
|
23
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.06M | 0.96% | 42,197 +53 | +0.1% | +$5.1K |
|
24
Pfizer
PFE
$141B
| $3.54M | 0.84% | 119,535 -1,715 | -1% | -$50.7K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.53M | 0.84% | 29,100 +1,668 | +6% | +$202K |
|