RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+9.6%)
Cap. Flow
+$33.2M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
170
Reduced
163
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.15M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.7M | 4.96% | 265,818 -2,364 | -0.9% | -$264K |
|
2
Progressive
PGR
$145B
| $25.3M | 4.22% | 645,991 | – | – |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.3M | 3.39% | 154,295 +21,520 | +16% | +$2.83M |
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.3M | 3.38% | 349,845 +163,562 | +88% | +$9.48M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $17.5M | 2.91% | 167,740 +37,617 | +29% | +$3.91M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.8M | 2.64% | 544,974 -71,156 | -12% | -$2.06M |
|
7
ING
ING
$70.3B
| $15.3M | 2.55% | 1,012,872 -309 | -0% | -$4.66K |
|
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 2.42% | 209,477 +117,917 | +129% | +$8.15M |
|
9
DuPont de Nemours
DD
$32.2B
| $13.1M | 2.18% | 205,825 +3,053 | +2% | +$194K |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.9M | 2.15% | 75,231 +17,293 | +30% | +$2.96M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $12M | 2% | 50,545 -2,525 | -5% | -$599K |
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.8M | 1.81% | 200,356 +105,378 | +111% | +$5.69M |
|
|
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.5M | 1.76% | 268,233 -84,967 | -24% | -$3.34M |
|
|
14
Vanguard S&P 500 ETF
VOO
$726B
| $10M | 1.67% | 46,303 -23,077 | -33% | -$4.99M |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.33M | 1.39% | 174,355 +67,755 | +64% | +$3.24M |
|
16
Apple
AAPL
$3.45T
| $6.99M | 1.17% | 48,634 +2,506 | +5% | +$360K |
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.45M | 1.08% | 73,513 +20,763 | +39% | +$1.82M |
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.19M | 1.03% | 71,643 -10,295 | -13% | -$889K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $6.14M | 1.02% | 53,540 +29,237 | +120% | +$3.35M |
|
20
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.12M | 1.02% | 56,360 +19,838 | +54% | +$2.15M |
|
21
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.89M | 0.98% | 39,663 -4,177 | -10% | -$620K |
|
22
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $5.85M | 0.98% | 116,767 +48,589 | +71% | +$2.44M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.51M | 0.92% | 61,254 +2,361 | +4% | +$212K |
|
24
iShares MSCI EAFE ETF
EFA
$66B
| $5.41M | 0.9% | 86,844 -8,140 | -9% | -$507K |
|
|
25
Vanguard Total International Bond ETF
BNDX
$68.3B
| $5.38M | 0.9% | 99,469 +77,084 | +344% | +$4.17M |
|