RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$733M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.14%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$204B
| $34.7M | 4.73% | 262,372 +601 | +0.2% | +$79.5K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $32.6M | 4.45% | 570,337 -17,378 | -3% | -$993K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $30.8M | 4.2% | 148,350 -807 | -0.5% | -$167K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $27.5M | 3.75% | 453,038 -24,623 | -5% | -$1.49M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.3M | 3.45% | 364,648 +44,913 | +14% | +$3.12M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $23.2M | 3.17% | 214,631 +32,928 | +18% | +$3.56M |
|
|
7
Stryker
SYK
$150B
| $18.8M | 2.57% | 104,388 -19,889 | -16% | -$3.58M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16.9M | 2.31% | 143,328 -3,030 | -2% | -$358K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $14.5M | 1.98% | 251,507 +5,147 | +2% | +$297K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14M | 1.91% | 293,732 -46,638 | -14% | -$2.22M |
|
|
11
Apple
AAPL
$3.45T
| $13.3M | 1.81% | +36,440 | New | +$13.3M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.76% | 41,653 -2,248 | -5% | -$696K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $11.7M | 1.6% | 47,572 +20,964 | +79% | +$5.16M |
|
|
14
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $11.6M | 1.59% | 176,202 +68,144 | +63% | +$4.5M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11M | 1.5% | 61,724 -1,144 | -2% | -$203K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.2M | 1.4% | 337,661 +49,978 | +17% | +$1.52M |
|
|
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.26M | 1.26% | 83,115 -60,551 | -42% | -$6.75M |
|
18
Microsoft
MSFT
$3.77T
| $9M | 1.23% | 44,213 +468 | +1% | +$95.2K |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.57M | 1.17% | 125,496 -32,303 | -20% | -$2.21M |
|
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.15M | 1.11% | +148,686 | New | +$8.15M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.3M | 1% | 24,386 -41 | -0.2% | -$12.3K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.59M | 0.9% | 56,225 +3,695 | +7% | +$433K |
|
|
23
Amazon
AMZN
$2.44T
| $6.31M | 0.86% | +2,286 | New | +$6.31M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.21M | 0.71% | 27,125 -1,414 | -5% | -$271K |
|
25
Procter & Gamble
PG
$368B
| $4.93M | 0.67% | 41,255 +4,025 | +11% | +$481K |
|