RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$886M
(+12%)
Cap. Flow
+$44.3M
Cap. Flow
% of AUM
5%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
204
Reduced
177
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Technology | 7.29% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $40.8M | 4.6% | 590,801 +25,848 | +5% | +$1.78M |
|
2
PepsiCo
PEP
$204B
| $37.3M | 4.22% | 251,826 -910 | -0.4% | -$135K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $36.6M | 4.13% | 573,686 +428,417 | +295% | +$27.3M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $32.1M | 3.62% | 472,427 +2,422 | +0.5% | +$164K |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $29.1M | 3.28% | 337,022 -11,535 | -3% | -$995K |
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.7M | 3.24% | 224,072 +5,125 | +2% | +$655K |
|
7
Stryker
SYK
$150B
| $25.7M | 2.9% | 104,736 +230 | +0.2% | +$56.4K |
|
8
Apple
AAPL
$3.45T
| $19.3M | 2.18% | 145,672 +2,190 | +2% | +$291K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $18.5M | 2.09% | 156,279 -488 | -0.3% | -$57.7K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.6M | 1.87% | 267,294 -21,461 | -7% | -$1.33M |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $16.4M | 1.85% | 279,062 +20,316 | +8% | +$1.19M |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $15.2M | 1.72% | 40,469 -1,190 | -3% | -$447K |
|
13
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $14.1M | 1.6% | 124,956 +38,330 | +44% | +$4.34M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 1.56% | 43,904 +295 | +0.7% | +$92.6K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.7M | 1.55% | 59,778 -1,160 | -2% | -$266K |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13M | 1.47% | 177,679 -263 | -0.1% | -$19.3K |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.5M | 1.41% | 355,610 -118 | -0% | -$4.14K |
|
18
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $12.4M | 1.4% | 226,115 +64,721 | +40% | +$3.54M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.6M | 1.2% | 115,768 -2,820 | -2% | -$259K |
|
20
Microsoft
MSFT
$3.77T
| $9.73M | 1.1% | 43,810 -312 | -0.7% | -$69.3K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.44M | 0.95% | 59,704 -999 | -2% | -$141K |
|
22
Amazon
AMZN
$2.44T
| $7.49M | 0.85% | 2,300 -67 | -3% | -$218K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.47M | 0.73% | 26,832 -647 | -2% | -$156K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $6.38M | 0.72% | 32,742 +100 | +0.3% | +$19.5K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.25M | 0.71% | 39,709 +4,784 | +14% | +$753K |
|