RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.5%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-0.59%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
158
Reduced
135
Closed
25
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$4.62M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $24.4M | 5.57% | 261,562 -49,535 | -16% | -$4.62M |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.3M | 4.64% | 868,899 +44,641 | +5% | +$1.04M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 4% | 441,716 +6,879 | +2% | +$273K |
|
4
Vanguard Growth ETF
VUG
$185B
| $14.9M | 3.4% | 139,096 +4,436 | +3% | +$475K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $12.2M | 2.79% | 123,308 +5,570 | +5% | +$551K |
|
6
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 2.47% | 105,065 +4,764 | +5% | +$491K |
|
7
Vanguard Value ETF
VTV
$144B
| $10M | 2.29% | 120,208 +5,028 | +4% | +$419K |
|
8
DuPont de Nemours
DD
$32.2B
| $9.73M | 2.22% | 190,199 -476 | -0.2% | -$24.4K |
|
9
iShares MSCI EAFE ETF
EFA
$66B
| $9.56M | 2.18% | 150,496 +1,205 | +0.8% | +$76.5K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.08M | 2.07% | 76,989 +2,687 | +4% | +$317K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $8.77M | 2% | 42,329 +1,266 | +3% | +$262K |
|
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.33M | 1.67% | 85,877 +1,331 | +2% | +$114K |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.3M | 1.44% | 48,820 +430 | +0.9% | +$55.5K |
|
14
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.21M | 1.42% | 151,786 -2,451 | -2% | -$100K |
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.14M | 1.4% | 117,953 +6,530 | +6% | +$340K |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.99M | 1.37% | 39,908 +4,494 | +13% | +$674K |
|
17
Apple
AAPL
$3.45T
| $5.83M | 1.33% | 46,506 +2,707 | +6% | +$340K |
|
18
iShares MBS ETF
MBB
$41B
| $5.32M | 1.21% | 48,939 -60 | -0.1% | -$6.52K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.66M | 1.06% | 59,357 +1,688 | +3% | +$133K |
|
20
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.52M | 1.03% | 114,188 +2,110 | +2% | +$83.6K |
|
21
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.25M | 0.97% | 50,022 +12,203 | +32% | +$1.04M |
|
22
Pfizer
PFE
$141B
| $4.15M | 0.95% | 123,732 +5,390 | +5% | +$181K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4M | 0.91% | 23,573 -1,381 | -6% | -$234K |
|
24
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.96M | 0.9% | 42,975 +290 | +0.7% | +$26.7K |
|
25
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $3.96M | 0.9% | 37,172 +1,569 | +4% | +$167K |
|