RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
224
Increased
440
Reduced
510
Closed
600
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 100 ETF
OEF
$22B
| $323M | 39.02% | +3,844,608 | New | +$323M |
|
2
PepsiCo
PEP
$204B
| $36M | 4.36% | 262,734 +311 | +0.1% | +$42.6K |
|
3
Stryker
SYK
$150B
| $31.3M | 3.79% | 144,868 +152 | +0.1% | +$32.9K |
|
|
4
iShares MSCI Australia ETF
EWA
$1.54B
| $19.2M | 2.32% | 401,457 +400,172 | +31,142% | +$19.1M |
|
|
TUZ
5
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $19.2M | 2.32% | +195,267 | New | +$19.2M |
|
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $15.5M | 1.88% | 109,137 +107,538 | +6,725% | +$15.3M |
|
7
Vanguard Total International Bond ETF
BNDX
$68.3B
| $13M | 1.57% | 220,661 +9,818 | +5% | +$578K |
|
8
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.2M | 1.23% | 291,897 +1,396 | +0.5% | +$48.7K |
|
9
Apple
AAPL
$3.45T
| $9.89M | 1.2% | 44,154 -3,566 | -7% | -$799K |
|
|
10
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
| $8.38M | 1.01% | +195,705 | New | +$8.38M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.93M | 0.84% | 23,285 -8,057 | -26% | -$2.4M |
|
12
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $6.71M | 0.81% | +154,544 | New | +$6.71M |
|
13
Microsoft
MSFT
$3.77T
| $6.22M | 0.75% | 44,761 -3,404 | -7% | -$473K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.05M | 0.73% | 50,603 +209 | +0.4% | +$25K |
|
15
JPMorgan Chase
JPM
$829B
| $5.35M | 0.65% | 121,522 +95,751 | +372% | +$4.21M |
|
16
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.3M | 0.64% | 59,396 +59,115 | +21,037% | +$5.27M |
|
17
DuPont de Nemours
DD
$32.2B
| $5.19M | 0.63% | 72,724 +2,981 | +4% | +$213K |
|
18
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.1M | 0.62% | 66,406 +64,045 | +2,713% | +$4.92M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.85M | 0.59% | 3,973 +1,292 | +48% | +$1.58M |
|
20
VanEck Gold Miners ETF
GDX
$19B
| $4.75M | 0.57% | 139,870 +120,896 | +637% | +$4.11M |
|
21
Amazon
AMZN
$2.44T
| $4.65M | 0.56% | 2,677 -131 | -5% | -$227K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.59M | 0.56% | 35,488 +971 | +3% | +$126K |
|
23
Procter & Gamble
PG
$368B
| $4.44M | 0.54% | 35,711 -2,515 | -7% | -$313K |
|
24
Pfizer
PFE
$141B
| $4.38M | 0.53% | 122,030 -1,946 | -2% | -$69.9K |
|
|
BSCJ
25
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $4.37M | 0.53% | +186,690 | New | +$4.37M |
|