RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+10%)
Cap. Flow
+$46.7M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
799
Reduced
439
Closed
110
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.02M |
| 4 |
Dow Inc
DOW
|
$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.6M | 4.26% | 564,141 +44,206 | +9% | +$2.71M |
|
2
PepsiCo
PEP
$204B
| $34.4M | 4.24% | 262,423 +733 | +0.3% | +$96.1K |
|
3
Stryker
SYK
$150B
| $29.8M | 3.66% | 144,716 +60 | +0% | +$12.3K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 3.39% | 445,932 +220,887 | +98% | +$13.6M |
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.1M | 3.09% | 139,795 +9,325 | +7% | +$1.67M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $24.1M | 2.97% | 361,679 -166,981 | -32% | -$11.1M |
|
7
iShares S&P 500 Value ETF
IVE
$41.2B
| $22.3M | 2.75% | 191,475 +14,416 | +8% | +$1.68M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.1M | 2.22% | 162,224 +6,001 | +4% | +$668K |
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.6M | 1.92% | 303,520 +23,647 | +8% | +$1.22M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.2M | 1.87% | 78,147 +4,189 | +6% | +$814K |
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.7M | 1.81% | 188,188 +1,228 | +0.7% | +$96.1K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14.4M | 1.77% | 48,882 +127 | +0.3% | +$37.4K |
|
13
Vanguard Total International Bond ETF
BNDX
$68.3B
| $12.1M | 1.49% | 210,843 +24,720 | +13% | +$1.42M |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $9.8M | 1.21% | 290,501 +6,469 | +2% | +$218K |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.72M | 1.2% | 90,462 +11,416 | +14% | +$1.23M |
|
16
Apple
AAPL
$3.45T
| $9.44M | 1.16% | 47,720 +2,616 | +6% | +$518K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.25M | 1.14% | 127,307 +7,463 | +6% | +$542K |
|
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.18M | 1.13% | 31,342 +23,696 | +310% | +$6.94M |
|
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $7.56M | 0.93% | 74,320 -35,416 | -32% | -$3.6M |
|
20
iShares MSCI EAFE ETF
EFA
$66B
| $6.9M | 0.85% | 105,030 +11,273 | +12% | +$741K |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.56M | 0.81% | 51,588 +7,878 | +18% | +$1M |
|
22
Microsoft
MSFT
$3.77T
| $6.45M | 0.79% | 48,165 +1,709 | +4% | +$229K |
|
23
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $6.4M | 0.79% | 63,815 +8,883 | +16% | +$890K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.9M | 0.73% | 37,509 +6,912 | +23% | +$1.09M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.8M | 0.71% | 50,394 -1,951 | -4% | -$225K |
|