RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$534M
(+4%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28.5M | 5.33% | 268,834 +448 | +0.2% | +$47.5K |
|
2
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.1M | 4.51% | 893,995 +10,139 | +1% | +$273K |
|
3
Progressive
PGR
$145B
| $21.7M | 4.05% | 646,354 -8 | -0% | -$268 |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.4M | 3.44% | 520,126 +32,435 | +7% | +$1.15M |
|
5
Vanguard Growth ETF
VUG
$185B
| $14.6M | 2.73% | 136,083 +1,032 | +0.8% | +$111K |
|
6
iShares S&P 500 Growth ETF
IVW
$63.1B
| $14.1M | 2.65% | 121,287 +5,717 | +5% | +$667K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.5M | 1.97% | 90,325 +1,283 | +1% | +$149K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 1.96% | 49,796 +602 | +1% | +$127K |
|
9
ING
ING
$70.3B
| $10.5M | 1.96% | 1,012,242 -17 | -0% | -$176 |
|
10
iShares S&P 500 Value ETF
IVE
$41.2B
| $10.2M | 1.92% | 110,254 +4,732 | +4% | +$440K |
|
11
DuPont de Nemours
DD
$32.2B
| $10M | 1.87% | 201,114 +8,079 | +4% | +$402K |
|
12
Vanguard Value ETF
VTV
$144B
| $9.64M | 1.8% | 113,433 -1,584 | -1% | -$135K |
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $8.1M | 1.52% | 156,185 +16,282 | +12% | +$845K |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.73M | 1.45% | 86,414 -2,308 | -3% | -$206K |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.94M | 1.3% | 46,456 -2,920 | -6% | -$436K |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.21M | 1.16% | 48,503 -571 | -1% | -$73.1K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 1.13% | 108,048 -1,896 | -2% | -$106K |
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.68M | 1.06% | 99,307 +1,619 | +2% | +$92.5K |
|
19
iShares MBS ETF
MBB
$41B
| $5.61M | 1.05% | 51,020 -1,294 | -2% | -$142K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.44M | 1.02% | 52,680 -733 | -1% | -$75.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.13M | 0.96% | 61,600 +822 | +1% | +$68.4K |
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $5.09M | 0.95% | 144,580 +2,898 | +2% | +$102K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.92M | 0.92% | 49,030 -1,273 | -3% | -$128K |
|
24
Apple
AAPL
$3.45T
| $4.73M | 0.89% | 49,517 -726 | -1% | -$69.4K |
|
25
Johnson & Johnson
JNJ
$427B
| $4.69M | 0.88% | 38,694 +88 | +0.2% | +$10.7K |
|