RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$441M
(+1.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
145
Reduced
136
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.7M | 6.75% | 311,097 -185 | -0.1% | -$17.7K |
|
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.9M | 4.5% | 824,258 -72,375 | -8% | -$1.74M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.3M | 3.93% | 434,837 -8,590 | -2% | -$342K |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $14.1M | 3.2% | 134,660 -23,572 | -15% | -$2.47M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.6M | 2.64% | 117,738 +13,724 | +13% | +$1.36M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.3M | 2.35% | 100,301 +13,400 | +15% | +$1.38M |
|
|
7
Vanguard Value ETF
VTV
$144B
| $9.64M | 2.19% | 115,180 -20,786 | -15% | -$1.74M |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $9.58M | 2.17% | 149,291 +27,532 | +23% | +$1.77M |
|
9
DuPont de Nemours
DD
$32.2B
| $9.15M | 2.08% | 190,675 +1,721 | +0.9% | +$82.6K |
|
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.77M | 1.99% | 74,302 +11,630 | +19% | +$1.37M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.53M | 1.94% | 41,063 +2,808 | +7% | +$584K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.42M | 1.68% | 84,546 +2,074 | +3% | +$182K |
|
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.34M | 1.44% | 48,390 -17,127 | -26% | -$2.24M |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.3M | 1.43% | 154,237 +468 | +0.3% | +$19.1K |
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.92M | 1.34% | 111,423 +5,832 | +6% | +$310K |
|
16
Apple
AAPL
$3.45T
| $5.45M | 1.24% | 43,799 -1,737 | -4% | -$216K |
|
17
iShares MBS ETF
MBB
$41B
| $5.41M | 1.23% | 48,999 -8,569 | -15% | -$946K |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.38M | 1.22% | 35,414 +70 | +0.2% | +$10.6K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.64M | 1.05% | 57,669 +6,389 | +12% | +$514K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.5M | 1.02% | 112,078 +16,524 | +17% | +$663K |
|
|
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.28M | 0.97% | 24,954 -14,526 | -37% | -$2.49M |
|
22
Pfizer
PFE
$141B
| $4.12M | 0.93% | 118,342 +2,276 | +2% | +$79.2K |
|
23
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.95M | 0.9% | 42,685 +5,987 | +16% | +$554K |
|
24
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.85M | 0.87% | 35,603 -7,038 | -17% | -$760K |
|
25
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $3.77M | 0.86% | 41,024 -7,769 | -16% | -$714K |
|