RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+5.9%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
181
Reduced
137
Closed
27
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $28.1M | 5.13% | 268,182 +641 | +0.2% | +$67.1K |
|
2
Progressive
PGR
$145B
| $22.9M | 4.2% | 645,991 -25 | -0% | -$888 |
|
3
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.3M | 3.16% | 616,130 -6,003 | -1% | -$168K |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $16.2M | 2.96% | 132,775 +5,898 | +5% | +$718K |
|
5
ING
ING
$70.3B
| $14.3M | 2.61% | 1,013,181 +258 | +0% | +$3.64K |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 2.61% | 69,380 +35 | +0.1% | +$7.19K |
|
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.2M | 2.41% | 130,123 +13,741 | +12% | +$1.39M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.9M | 2.36% | 353,200 +74 | +0% | +$2.7K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.6M | 2.3% | 91,560 +1,781 | +2% | +$245K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 2.18% | 53,070 +3,509 | +7% | +$789K |
|
11
DuPont de Nemours
DD
$32.2B
| $11.6M | 2.12% | 202,772 +78 | +0% | +$4.46K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.99M | 1.83% | 186,283 +20,384 | +12% | +$1.09M |
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.58M | 1.75% | 57,938 +10,254 | +22% | +$1.7M |
|
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $7.02M | 1.28% | 81,938 -3,334 | -4% | -$286K |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.73M | 1.23% | 51,114 +5 | +0% | +$658 |
|
16
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.37M | 1.16% | 43,840 -4,689 | -10% | -$681K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.48M | 1% | 94,984 -10,504 | -10% | -$606K |
|
18
Apple
AAPL
$3.45T
| $5.34M | 0.98% | 46,128 +450 | +1% | +$52.1K |
|
19
iShares MBS ETF
MBB
$41B
| $5.19M | 0.95% | 48,796 -1,484 | -3% | -$158K |
|
20
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.14M | 0.94% | 197,722 -2,009 | -1% | -$52.2K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $5.11M | 0.93% | 67,418 +7 | +0% | +$530 |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.02M | 0.92% | 58,893 -2,406 | -4% | -$205K |
|
23
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $4.87M | 0.89% | 94,978 +14,462 | +18% | +$742K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.84M | 0.89% | 43,238 -8,297 | -16% | -$930K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.57M | 0.84% | 52,750 +3,748 | +8% | +$324K |
|