RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
(+0.9%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $24.7M | 5.59% | 262,239 +677 | +0.3% | +$63.8K |
|
|
2
Progressive
PGR
$145B
| $19.8M | 4.48% | +646,173 | New | +$19.8M |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $19.7M | 4.45% | 864,083 -4,816 | -0.6% | -$110K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $15.6M | 3.53% | 438,378 -3,338 | -0.8% | -$119K |
|
|
5
ING
ING
$70.3B
| $14.3M | 3.24% | +1,013,907 | New | +$14.3M |
|
6
Vanguard Growth ETF
VUG
$185B
| $13.8M | 3.11% | 137,144 -1,952 | -1% | -$196K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $11.5M | 2.6% | 123,419 +111 | +0.1% | +$10.3K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $9.95M | 2.25% | 106,612 +1,547 | +1% | +$144K |
|
9
Vanguard Value ETF
VTV
$144B
| $8.97M | 2.03% | 116,884 -3,324 | -3% | -$255K |
|
10
iShares MSCI EAFE ETF
EFA
$66B
| $8.34M | 1.89% | 145,469 -5,027 | -3% | -$288K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.18M | 1.85% | 76,798 -191 | -0.2% | -$20.4K |
|
12
DuPont de Nemours
DD
$32.2B
| $8.08M | 1.83% | 190,462 +263 | +0.1% | +$11.2K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.48M | 1.69% | 87,534 +1,657 | +2% | +$142K |
|
14
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $6.5M | 1.47% | 124,916 +6,963 | +6% | +$363K |
|
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.84M | 1.32% | 50,655 +1,835 | +4% | +$212K |
|
16
iShares MBS ETF
MBB
$41B
| $5.72M | 1.29% | 52,134 +3,195 | +7% | +$350K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.5M | 1.24% | 40,243 +335 | +0.8% | +$45.8K |
|
18
Apple
AAPL
$3.45T
| $5.12M | 1.16% | 46,403 -103 | -0.2% | -$11.4K |
|
|
19
iShares Core S&P 500 ETF
IVV
$662B
| $5.02M | 1.14% | 26,043 -16,286 | -38% | -$3.14M |
|
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.72M | 1.07% | 142,755 -9,031 | -6% | -$299K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.4M | 1% | 59,674 +317 | +0.5% | +$23.4K |
|
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.35M | 0.98% | 39,715 +7,016 | +21% | +$769K |
|
23
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.02M | 0.91% | 47,258 -2,764 | -6% | -$235K |
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $3.95M | 0.89% | 25,144 +1,571 | +7% | +$247K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.92M | 0.89% | 31,409 +2,177 | +7% | +$271K |
|