RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.33%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+7.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
450
New
33
Increased
171
Reduced
187
Closed
27
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
Tesla
TSLA
|
$3.06M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.27M |
| 4 |
Hartford Schroders Tax-Aware Bond ETF
HTAB
|
$2M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.59M |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.34M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.21M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.1M |
| 4 |
Target
TGT
|
$1.07M |
| 5 |
US Bancorp
USB
|
$1.03M |
Sector Composition
| 1 | Healthcare | 7.31% |
| 2 | Technology | 6.8% |
| 3 | Consumer Staples | 6.78% |
| 4 | Financials | 4.87% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PepsiCo
PEP
$204B
| $35M | 4.44% | 252,736 -9,636 | -4% | -$1.34M |
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $34.1M | 4.32% | 564,953 -5,384 | -0.9% | -$325K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $33.6M | 4.26% | 145,269 -3,081 | -2% | -$712K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $30M | 3.8% | 470,005 +16,967 | +4% | +$1.08M |
|
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $26.3M | 3.34% | 348,557 -16,091 | -4% | -$1.21M |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.6M | 3.12% | 218,947 +4,316 | +2% | +$485K |
|
7
Stryker
SYK
$150B
| $21.8M | 2.76% | 104,506 +118 | +0.1% | +$24.6K |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 2.35% | 156,767 +13,439 | +9% | +$1.59M |
|
|
9
Apple
AAPL
$3.45T
| $16.6M | 2.11% | 143,482 +107,042 | +294% | +$12.4M |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $15.2M | 1.93% | 288,755 -4,977 | -2% | -$263K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $15.1M | 1.91% | 258,746 +7,239 | +3% | +$421K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $14M | 1.78% | 41,659 +6 | +0% | +$2.02K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.1M | 1.54% | 177,942 +1,740 | +1% | +$119K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $12.1M | 1.54% | 43,609 -3,963 | -8% | -$1.1M |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.3M | 1.43% | 60,938 -786 | -1% | -$146K |
|
16
First Trust Value Line Dividend Fund
FVD
$9.18B
| $11.2M | 1.42% | 355,728 +18,067 | +5% | +$568K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.75M | 1.24% | 29,033 +4,647 | +19% | +$1.56M |
|
18
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $9.74M | 1.24% | 86,626 +3,511 | +4% | +$395K |
|
19
Microsoft
MSFT
$3.77T
| $9.28M | 1.18% | 44,122 -91 | -0.2% | -$19.1K |
|
20
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $8.88M | 1.13% | 161,394 +12,708 | +9% | +$699K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.33M | 1.06% | 118,588 -6,908 | -6% | -$485K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.81M | 0.99% | 60,703 +4,478 | +8% | +$576K |
|
23
Amazon
AMZN
$2.44T
| $7.45M | 0.95% | 2,367 +81 | +4% | +$255K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.96M | 0.76% | 27,479 +354 | +1% | +$76.8K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.37M | 0.68% | 64,047 +6,480 | +11% | +$544K |
|