RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$434M
(+2.9%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
155
Reduced
124
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.4M | 6.78% | 311,282 +49 | +0% | +$4.63K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.7M | 4.99% | 896,633 +60,368 | +7% | +$1.46M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16.8M | 3.87% | 443,427 -4,722 | -1% | -$179K |
|
4
Vanguard Growth ETF
VUG
$185B
| $16.5M | 3.8% | 158,232 +1,135 | +0.7% | +$118K |
|
5
Vanguard Value ETF
VTV
$144B
| $11.5M | 2.64% | 135,966 +926 | +0.7% | +$78.2K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.95M | 2.29% | 104,014 +8,065 | +8% | +$771K |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.07M | 2.09% | 86,901 +5,962 | +7% | +$622K |
|
8
DuPont de Nemours
DD
$32.2B
| $8.62M | 1.98% | 188,954 -1,187 | -0.6% | -$54.1K |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.38M | 1.93% | 65,517 +3,598 | +6% | +$460K |
|
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $7.91M | 1.82% | 38,255 +17,308 | +83% | +$3.58M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.41M | 1.71% | 121,759 -47,341 | -28% | -$2.88M |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.15M | 1.65% | 62,672 -92 | -0.1% | -$10.5K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.1M | 1.63% | 82,472 +2,384 | +3% | +$205K |
|
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $6.3M | 1.45% | 39,480 -482 | -1% | -$77K |
|
15
iShares MBS ETF
MBB
$41B
| $6.29M | 1.45% | 57,568 +508 | +0.9% | +$55.5K |
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.15M | 1.42% | 153,769 +931 | +0.6% | +$37.3K |
|
17
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.84M | 1.34% | 105,591 -566 | -0.5% | -$31.3K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.12M | 1.18% | 35,344 +751 | +2% | +$109K |
|
19
Apple
AAPL
$3.45T
| $5.03M | 1.16% | 45,536 +247 | +0.5% | +$27.3K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $4.36M | 1% | 48,793 +503 | +1% | +$45K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.33M | 1% | 42,641 +444 | +1% | +$45.1K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.16M | 0.96% | 51,280 -1,731 | -3% | -$140K |
|
|
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4M | 0.92% | 50,273 +18,197 | +57% | +$1.45M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.75M | 0.86% | 95,554 -12,366 | -11% | -$486K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.72M | 0.86% | 30,443 +1,343 | +5% | +$164K |
|