RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$725M
(+5.3%)
Cap. Flow
-$382M
Cap. Flow
% of AUM
-52.72%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
125
Increased
588
Reduced
684
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Stryker
SYK
$150B
| $36.9M | 5.09% | 207,713 +201,077 | +3,030% | +$35.7M |
|
2
PepsiCo
PEP
$204B
| $29.3M | 4.03% | 261,710 -50 | -0% | -$5.59K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29M | 4% | 453,574 -30,131 | -6% | -$1.93M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $27.4M | 3.78% | 411,157 +20,893 | +5% | +$1.39M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.9M | 3.16% | 129,204 -39,747 | -24% | -$7.04M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $20.3M | 2.8% | 175,316 -32,012 | -15% | -$3.71M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $16.6M | 2.28% | 164,290 -10,005 | -6% | -$1.01M |
|
8
DuPont de Nemours
DD
$32.2B
| $14.2M | 1.95% | 220,290 -5,278 | -2% | -$339K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.1M | 1.94% | 161,400 -5,775 | -3% | -$504K |
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14M | 1.93% | 132,785 +6,608 | +5% | +$697K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 1.79% | 44,287 +1,425 | +3% | +$417K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.6M | 1.6% | 57,613 -1,136 | -2% | -$229K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.4M | 1.58% | 220,847 -32,973 | -13% | -$1.71M |
|
|
14
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $9.07M | 1.25% | 314,697 +35,242 | +13% | +$1.02M |
|
15
Apple
AAPL
$3.45T
| $9.05M | 1.25% | 40,104 -772 | -2% | -$174K |
|
16
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.88M | 1.22% | 167,818 -37,618 | -18% | -$1.99M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.78M | 1.21% | 30,217 -896,487 | -97% | -$261M |
|
18
First Trust Value Line Dividend Fund
FVD
$9.18B
| $8.45M | 1.17% | 267,196 -79,687 | -23% | -$2.52M |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $6.81M | 0.94% | 69,072 +1,044 | +2% | +$103K |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.21M | 0.86% | 79,435 -1,362 | -2% | -$106K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.76M | 0.79% | 45,477 -428 | -0.9% | -$54.2K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 0.79% | 51,857 -34 | -0.1% | -$3.76K |
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.73M | 0.79% | 34,267 -6,900 | -17% | -$1.15M |
|
24
Pfizer
PFE
$141B
| $5.53M | 0.76% | 125,426 +1,759 | +1% | +$77.5K |
|
25
iShares MSCI EAFE ETF
EFA
$66B
| $5.42M | 0.75% | 79,734 +760 | +1% | +$51.7K |
|