RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$978M
(+10%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $44.8M | 4.59% | 622,865 +32,064 | +5% | +$2.31M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $38.9M | 3.98% | 598,829 +25,143 | +4% | +$1.64M |
|
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.9M | 3.78% | 533,484 +61,057 | +13% | +$4.23M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $36.9M | 3.77% | 261,221 +37,149 | +17% | +$5.24M |
|
5
PepsiCo
PEP
$204B
| $35.8M | 3.67% | 253,389 +1,563 | +0.6% | +$221K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.2M | 3.19% | 340,347 +3,325 | +1% | +$305K |
|
7
Stryker
SYK
$150B
| $20.3M | 2.08% | 83,403 -21,333 | -20% | -$5.2M |
|
8
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 1.98% | 301,504 +34,210 | +13% | +$2.2M |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.3M | 1.87% | 320,776 +41,714 | +15% | +$2.38M |
|
10
Apple
AAPL
$3.45T
| $17.5M | 1.78% | 143,006 -2,666 | -2% | -$325K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17M | 1.73% | 148,961 -7,318 | -5% | -$833K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $16.8M | 1.72% | 42,185 +1,716 | +4% | +$683K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.3M | 1.67% | 428,796 +73,186 | +21% | +$2.78M |
|
14
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.54% | 47,058 +3,154 | +7% | +$1.01M |
|
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15M | 1.54% | 137,187 +12,231 | +10% | +$1.34M |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.8M | 1.51% | 56,810 -2,968 | -5% | -$772K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.46% | 131,393 +15,625 | +13% | +$1.7M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.8M | 1.42% | 189,784 +12,105 | +7% | +$883K |
|
19
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $13.4M | 1.37% | 253,526 +27,411 | +12% | +$1.45M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $12M | 1.23% | 30,280 +21,273 | +236% | +$8.45M |
|
21
Microsoft
MSFT
$3.77T
| $10.4M | 1.07% | 44,330 +520 | +1% | +$122K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.78M | 0.9% | 59,779 +75 | +0.1% | +$11K |
|
23
Amazon
AMZN
$2.44T
| $7.65M | 0.78% | 2,474 +174 | +8% | +$538K |
|
24
Vanguard Small-Cap ETF
VB
$66.4B
| $7.35M | 0.75% | 34,430 +1,688 | +5% | +$360K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.6M | 0.68% | 40,181 +472 | +1% | +$77.6K |
|