RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
+$666M
(-8.1%)
Cap. Flow
+$4.25M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
511
Reduced
617
Closed
444
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $219M | 32.9% | 2,867,325 +2,456,168 | +597% | +$188M |
|
2
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $33.7M | 5.05% | 363,483 +311,660 | +601% | +$28.9M |
|
3
PepsiCo
PEP
$204B
| $29M | 4.35% | 262,608 +898 | +0.3% | +$99.2K |
|
4
Stryker
SYK
$150B
| $22.7M | 3.4% | 144,524 -63,189 | -30% | -$9.9M |
|
5
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.7M | 2.21% | 318,627 +97,780 | +44% | +$4.52M |
|
6
Vanguard Small-Cap ETF
VB
$66.4B
| $12M | 1.79% | 98,778 +75,179 | +319% | +$9.1M |
|
7
DuPont de Nemours
DD
$32.2B
| $11.7M | 1.75% | 218,142 -2,148 | -1% | -$115K |
|
8
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.3M | 1.54% | 189,330 +21,512 | +13% | +$1.17M |
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $9.47M | 1.42% | 117,674 +77,506 | +193% | +$6.24M |
|
10
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
| $8.12M | 1.22% | 336,602 +21,905 | +7% | +$529K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.68M | 1.15% | 30,722 +505 | +2% | +$126K |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $7.56M | 1.13% | 259,902 -7,294 | -3% | -$212K |
|
|
BSCK
13
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.81M | 1.02% | +293,366 | New | +$6.81M |
|
14
Apple
AAPL
$3.45T
| $6.47M | 0.97% | 41,036 +932 | +2% | +$147K |
|
15
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $5.45M | 0.82% | 144,798 +137,010 | +1,759% | +$5.16M |
|
16
Pfizer
PFE
$141B
| $5.38M | 0.81% | 123,175 -2,251 | -2% | -$98.3K |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.14M | 0.77% | 81,416 +69,229 | +568% | +$4.37M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.04M | 0.76% | 51,477 -380 | -0.7% | -$37.2K |
|
19
Microsoft
MSFT
$3.77T
| $4.6M | 0.69% | 45,268 +3,079 | +7% | +$313K |
|
20
Johnson & Johnson
JNJ
$427B
| $4.57M | 0.69% | 35,396 -195 | -0.5% | -$25.2K |
|
21
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.48M | 0.67% | 112,317 +90,095 | +405% | +$3.59M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $4.46M | 0.67% | 151,446 +148,791 | +5,604% | +$4.38M |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $4.28M | 0.64% | 4,120 +1,581 | +62% | +$1.64M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.1M | 0.61% | 20,059 +3,017 | +18% | +$616K |
|
25
Amazon
AMZN
$2.44T
| $4.04M | 0.61% | 2,688 +308 | +13% | +$463K |
|