RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+7.7%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $26.2M | 5.51% | 262,616 +377 | +0.1% | +$37.7K |
|
2
Progressive
PGR
$145B
| $20.5M | 4.32% | 646,195 +22 | +0% | +$700 |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $20.4M | 4.28% | 853,512 -10,571 | -1% | -$252K |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18M | 3.79% | 490,873 +52,495 | +12% | +$1.93M |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.6M | 3.06% | 137,134 -10 | -0% | -$1.06K |
|
6
ING
ING
$70.3B
| $13.6M | 2.86% | 1,012,392 -1,515 | -0.1% | -$20.4K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.3M | 2.78% | 133,270 +9,851 | +8% | +$980K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.8M | 2.27% | 110,379 +3,767 | +4% | +$369K |
|
9
DuPont de Nemours
DD
$32.2B
| $9.9M | 2.08% | 192,222 +1,760 | +0.9% | +$90.6K |
|
10
Vanguard Value ETF
VTV
$144B
| $9.53M | 2% | 116,865 -19 | -0% | -$1.55K |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $9.27M | 1.95% | 157,858 +12,389 | +9% | +$727K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $9.1M | 1.91% | 82,625 +5,827 | +8% | +$642K |
|
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $8.81M | 1.85% | 43,015 +16,972 | +65% | +$3.48M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.28M | 1.53% | 86,600 -934 | -1% | -$78.5K |
|
15
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $7.24M | 1.52% | 140,259 +15,343 | +12% | +$792K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.71M | 1.41% | 48,152 +7,909 | +20% | +$1.1M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.39M | 1.34% | 54,477 +3,822 | +8% | +$448K |
|
18
iShares MBS ETF
MBB
$41B
| $5.61M | 1.18% | 52,064 -70 | -0.1% | -$7.54K |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.94M | 1.04% | 45,697 +5,982 | +15% | +$646K |
|
20
Apple
AAPL
$3.45T
| $4.89M | 1.03% | 46,408 +5 | +0% | +$526 |
|
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.8M | 1.01% | 146,860 +4,105 | +3% | +$134K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 1.01% | 61,678 +2,004 | +3% | +$156K |
|
23
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.18M | 0.88% | 25,962 +818 | +3% | +$132K |
|
24
Pfizer
PFE
$141B
| $4.07M | 0.85% | 125,941 +1,855 | +1% | +$59.9K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.02M | 0.84% | 124,830 +6,213 | +5% | +$200K |
|