RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$738M
(+11%)
Cap. Flow
+$54.7M
Cap. Flow
% of AUM
7.41%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| 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
| $34M | 4.61% | 528,660 -2,338,665 | -82% | -$151M |
|
2
PepsiCo
PEP
$204B
| $32.1M | 4.35% | 261,690 -918 | -0.3% | -$113K |
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.6M | 4.28% | 519,935 +506,151 | +3,672% | +$30.8M |
|
4
Stryker
SYK
$150B
| $28.6M | 3.87% | 144,656 +132 | +0.1% | +$26.1K |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $22.5M | 3.05% | 130,470 +126,109 | +2,892% | +$21.7M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $20M | 2.7% | 177,059 +170,339 | +2,535% | +$19.2M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 2.31% | 156,223 +144,675 | +1,253% | +$15.8M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.5M | 1.96% | 279,873 -38,754 | -12% | -$2M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.4M | 1.95% | 186,960 +185,174 | +10,368% | +$14.3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14M | 1.9% | 73,958 +72,217 | +4,148% | +$13.7M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 1.88% | +48,755 | New | +$13.9M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.2M | 1.79% | +225,045 | New | +$13.2M |
|
13
DuPont de Nemours
DD
$32.2B
| $11.2M | 1.51% | 209,591 -8,551 | -4% | -$456K |
|
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $11.1M | 1.51% | 109,736 +107,425 | +4,648% | +$10.9M |
|
15
Vanguard Total International Bond ETF
BNDX
$68.3B
| $10.4M | 1.41% | 186,123 -3,207 | -2% | -$179K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.22M | 1.25% | 284,032 +24,130 | +9% | +$784K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $8.63M | 1.17% | +119,844 | New | +$8.63M |
|
18
Apple
AAPL
$3.45T
| $8.57M | 1.16% | 45,104 +4,068 | +10% | +$773K |
|
19
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $8.34M | 1.13% | 79,046 +73,945 | +1,450% | +$7.8M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.08M | 0.82% | 93,757 +75,855 | +424% | +$4.92M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.74M | 0.78% | 52,345 +868 | +2% | +$95.2K |
|
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.54M | 0.75% | 35,274 +35,022 | +13,898% | +$5.5M |
|
23
Microsoft
MSFT
$3.77T
| $5.48M | 0.74% | 46,456 +1,188 | +3% | +$140K |
|
24
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $5.48M | 0.74% | 54,932 -308,551 | -85% | -$30.8M |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $5.4M | 0.73% | +43,710 | New | +$5.4M |
|