RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$593M
(+6.9%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
178
Reduced
149
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$671K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $31.6M | 5.33% | 263,550 +92 | +0% | +$11K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.8M | 4.69% | 421,059 +37,177 | +10% | +$2.46M |
|
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $27M | 4.55% | 176,529 +9,306 | +6% | +$1.42M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.7M | 4.17% | 404,165 +48,470 | +14% | +$2.96M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.8M | 3.85% | 199,680 +12,636 | +7% | +$1.44M |
|
6
First Trust Value Line Dividend Fund
FVD
$9.18B
| $15.8M | 2.66% | 510,978 -8,395 | -2% | -$259K |
|
7
DuPont de Nemours
DD
$32.2B
| $14.7M | 2.48% | 206,153 -2,947 | -1% | -$210K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.1M | 2.2% | 119,427 +13,170 | +12% | +$1.44M |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13M | 2.2% | 229,326 +17,797 | +8% | +$1.01M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 2.13% | 47,053 -1,028 | -2% | -$276K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.08% | 160,610 +1,910 | +1% | +$147K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.6M | 1.79% | 55,842 -83 | -0.1% | -$15.8K |
|
13
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $7.98M | 1.35% | 160,221 +10,351 | +7% | +$516K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.77M | 1.31% | 89,001 +5,640 | +7% | +$492K |
|
15
Apple
AAPL
$3.45T
| $7.35M | 1.24% | 43,457 -3,434 | -7% | -$581K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $6.87M | 1.16% | 126,369 +9,858 | +8% | +$536K |
|
17
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6M | 1.01% | 58,829 -1,106 | -2% | -$113K |
|
18
iShares MSCI EAFE ETF
EFA
$66B
| $5.6M | 0.94% | 79,671 -5,796 | -7% | -$408K |
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $5.57M | 0.94% | 48,862 -1,702 | -3% | -$194K |
|
20
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.56M | 0.94% | 34,741 -450 | -1% | -$72K |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.48M | 0.92% | 40,712 +5,435 | +15% | +$732K |
|
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $5M | 0.84% | 57,188 +1,413 | +3% | +$123K |
|
23
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.72M | 0.8% | 37,985 -1,762 | -4% | -$219K |
|
24
Johnson & Johnson
JNJ
$427B
| $4.62M | 0.78% | 33,029 -1,310 | -4% | -$183K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.07M | 0.69% | 33,317 +2,642 | +9% | +$323K |
|