RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$514M
(+7.9%)
Cap. Flow
+$30.2M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
178
Reduced
115
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $27.5M | 5.35% | 268,386 +5,770 | +2% | +$591K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $22.7M | 4.43% | 883,856 +30,344 | +4% | +$781K |
|
3
Progressive
PGR
$145B
| $22.7M | 4.42% | 646,362 +167 | +0% | +$5.87K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $17.5M | 3.41% | 487,691 -3,182 | -0.6% | -$114K |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.4M | 2.8% | 135,051 -2,083 | -2% | -$222K |
|
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.4M | 2.61% | 115,570 +88,437 | +326% | +$10.2M |
|
7
ING
ING
$70.3B
| $12.1M | 2.35% | 1,012,259 -133 | -0% | -$1.59K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.98% | 49,194 +6,179 | +14% | +$1.28M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 1.95% | 89,042 +6,417 | +8% | +$722K |
|
10
DuPont de Nemours
DD
$32.2B
| $9.82M | 1.91% | 193,035 +813 | +0.4% | +$41.4K |
|
|
11
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.49M | 1.85% | 105,522 +70,353 | +200% | +$6.33M |
|
12
Vanguard Value ETF
VTV
$144B
| $9.48M | 1.84% | 115,017 -1,848 | -2% | -$152K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.71M | 1.5% | 88,722 +2,122 | +2% | +$184K |
|
|
14
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.43M | 1.45% | 139,903 +76,122 | +119% | +$4.04M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.12M | 1.39% | 49,376 +1,224 | +3% | +$176K |
|
|
16
iShares MSCI EAFE ETF
EFA
$66B
| $6.28M | 1.22% | 109,944 -47,914 | -30% | -$2.74M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.09M | 1.19% | 49,074 -5,403 | -10% | -$670K |
|
18
iShares MBS ETF
MBB
$41B
| $5.73M | 1.12% | 52,314 +250 | +0.5% | +$27.4K |
|
19
Apple
AAPL
$3.45T
| $5.48M | 1.07% | 50,243 +3,835 | +8% | +$418K |
|
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.45M | 1.06% | 97,688 -42,571 | -30% | -$2.37M |
|
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.28M | 1.03% | 53,413 -56,966 | -52% | -$5.63M |
|
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.02M | 0.98% | 50,303 -82,967 | -62% | -$8.28M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.94M | 0.96% | 60,778 -900 | -1% | -$73.1K |
|
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.9M | 0.95% | 141,682 -5,178 | -4% | -$179K |
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $4.34M | 0.84% | 26,664 +702 | +3% | +$114K |
|