RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
+$523M
(-13%)
Cap. Flow
-$89.3M
Cap. Flow
% of AUM
-17.06%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $30.4M | 5.81% | 263,546 -2,272 | -0.9% | -$262K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.3M | 4.65% | 399,569 +49,724 | +14% | +$3.03M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 4.38% | 167,441 +13,146 | +9% | +$1.8M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.6M | 3.75% | 187,127 +19,387 | +12% | +$2.03M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.5M | 3.16% | 298,269 +97,913 | +49% | +$5.43M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.5M | 2.97% | 531,294 -13,680 | -3% | -$400K |
|
7
DuPont de Nemours
DD
$32.2B
| $12.9M | 2.46% | 204,512 -1,313 | -0.6% | -$82.8K |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.5M | 2.2% | 164,120 -45,357 | -22% | -$3.18M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 2.15% | 46,293 -4,252 | -8% | -$1.03M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.3M | 1.96% | 58,931 -16,300 | -22% | -$2.84M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.98M | 1.91% | 199,391 +25,036 | +14% | +$1.25M |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $8.53M | 1.63% | 77,874 +21,514 | +38% | +$2.36M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.12M | 1.55% | 91,847 +18,334 | +25% | +$1.62M |
|
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $6.43M | 1.23% | 127,918 +11,151 | +10% | +$560K |
|
15
Apple
AAPL
$3.45T
| $6.25M | 1.19% | 43,425 -5,209 | -11% | -$750K |
|
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.19M | 1.18% | 70,694 -949 | -1% | -$83.1K |
|
17
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.02M | 1.15% | 110,646 +11,177 | +11% | +$608K |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.67M | 1.08% | 61,172 -82 | -0.1% | -$7.6K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.63M | 1.08% | 49,630 -3,910 | -7% | -$444K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.55M | 1.06% | 37,341 -2,322 | -6% | -$345K |
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $4.99M | 0.95% | 76,482 -10,362 | -12% | -$676K |
|
22
iShares MBS ETF
MBB
$41B
| $4.68M | 0.89% | 43,812 -1,379 | -3% | -$147K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.48M | 0.86% | 33,843 -5,354 | -14% | -$708K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.38M | 0.84% | 37,635 -2,458 | -6% | -$286K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.2M | 0.8% | 35,286 -572 | -2% | -$68.1K |
|