RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
+$516M
(-3.4%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.02%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
97
Reduced
221
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.97M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.1M | 5.64% | 267,541 -1,293 | -0.5% | -$141K |
|
2
Progressive
PGR
$145B
| $20.4M | 3.94% | 646,016 -338 | -0.1% | -$10.6K |
|
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.8M | 3.26% | 622,133 -271,862 | -30% | -$7.34M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $15.4M | 2.99% | 126,877 +5,590 | +5% | +$680K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $13.8M | 2.67% | +69,345 | New | +$13.8M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.2M | 2.56% | 353,126 -167,000 | -32% | -$6.25M |
|
7
ING
ING
$70.3B
| $12.5M | 2.42% | 1,012,923 +681 | +0.1% | +$8.4K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.1M | 2.16% | 89,779 -546 | -0.6% | -$67.8K |
|
9
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.1M | 2.14% | 116,382 +6,128 | +6% | +$582K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 2.09% | 49,561 -235 | -0.5% | -$51.1K |
|
11
DuPont de Nemours
DD
$32.2B
| $10.5M | 2.04% | 202,694 +1,580 | +0.8% | +$81.9K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.15M | 1.77% | 165,899 +9,714 | +6% | +$536K |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.64M | 1.48% | 85,272 -1,142 | -1% | -$102K |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.38M | 1.43% | 47,684 +1,228 | +3% | +$190K |
|
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.62M | 1.28% | +51,109 | New | +$6.62M |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.45M | 1.25% | 48,529 +26 | +0.1% | +$3.46K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $6.24M | 1.21% | 105,488 -2,560 | -2% | -$151K |
|
|
18
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.76M | 1.12% | 199,731 +100,424 | +101% | +$2.9M |
|
19
iShares MBS ETF
MBB
$41B
| $5.54M | 1.07% | 50,280 -740 | -1% | -$81.5K |
|
20
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.44M | 1.05% | 51,535 -1,145 | -2% | -$121K |
|
21
Apple
AAPL
$3.45T
| $5.16M | 1% | 45,678 -3,839 | -8% | -$434K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.15M | 1% | 61,299 -301 | -0.5% | -$25.3K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.99M | 0.97% | 47,873 -1,157 | -2% | -$121K |
|
|
24
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.86M | 0.94% | +67,411 | New | +$4.86M |
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.31M | 0.84% | 94,502 +6,757 | +8% | +$308K |
|