RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$555M
(+6%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $29.4M | 5.29% | 263,458 -88 | -0% | -$9.81K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $24.6M | 4.44% | 383,882 -15,687 | -4% | -$1.01M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $24M | 4.32% | 167,223 -218 | -0.1% | -$31.3K |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.5M | 3.7% | 355,695 +57,426 | +19% | +$3.31M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.2M | 3.64% | 187,044 -83 | -0% | -$8.96K |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.5M | 2.79% | 519,373 -11,921 | -2% | -$355K |
|
7
DuPont de Nemours
DD
$32.2B
| $14.5M | 2.61% | 209,100 +4,588 | +2% | +$318K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $12.2M | 2.19% | 48,081 +1,788 | +4% | +$452K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $11.8M | 2.12% | 158,700 -5,420 | -3% | -$402K |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11.6M | 2.1% | 106,257 +28,383 | +36% | +$3.11M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 2.06% | 211,529 +12,138 | +6% | +$656K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10M | 1.8% | 55,925 -3,006 | -5% | -$538K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.53M | 1.36% | 149,870 +21,952 | +17% | +$1.1M |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.4M | 1.33% | 83,361 -8,486 | -9% | -$753K |
|
15
Apple
AAPL
$3.45T
| $7.23M | 1.3% | 46,891 +3,466 | +8% | +$534K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.36M | 1.15% | 116,511 +5,865 | +5% | +$320K |
|
17
iShares MSCI EAFE ETF
EFA
$66B
| $5.85M | 1.06% | 85,467 +8,985 | +12% | +$615K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $5.74M | 1.04% | 50,564 +934 | +2% | +$106K |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.68M | 1.02% | 59,935 -1,237 | -2% | -$117K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.38M | 0.97% | 35,191 -2,150 | -6% | -$328K |
|
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.91M | 0.89% | 55,775 -14,919 | -21% | -$1.31M |
|
22
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.71M | 0.85% | 39,747 +2,112 | +6% | +$250K |
|
23
Johnson & Johnson
JNJ
$427B
| $4.46M | 0.8% | 34,339 +496 | +1% | +$64.5K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.41M | 0.8% | 35,277 -9 | -0% | -$1.13K |
|
25
Pfizer
PFE
$141B
| $4.08M | 0.73% | 114,164 +2,555 | +2% | +$91.2K |
|