RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(+5.8%)
Cap. Flow
-$6.8M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
223
Reduced
235
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
iShares Gold Trust
IAU
|
$5.9M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 5 |
Stryker
SYK
|
$4.15M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $48.6M | 4.7% | 646,252 +23,387 | +4% | +$1.76M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45.1M | 4.36% | 613,814 +14,985 | +3% | +$1.1M |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $40.3M | 3.9% | 267,736 +6,515 | +2% | +$982K |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.8M | 3.65% | 510,171 -23,313 | -4% | -$1.73M |
|
5
PepsiCo
PEP
$204B
| $37.6M | 3.63% | 253,665 +276 | +0.1% | +$40.9K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.2M | 3.31% | 346,533 +6,186 | +2% | +$611K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.1M | 2.04% | 317,952 +16,448 | +5% | +$1.09M |
|
8
Apple
AAPL
$3.45T
| $19.8M | 1.91% | 143,852 +846 | +0.6% | +$116K |
|
9
Vanguard Total International Bond ETF
BNDX
$68.3B
| $18.8M | 1.82% | 325,777 +5,001 | +2% | +$289K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.1M | 1.75% | 41,917 -268 | -0.6% | -$116K |
|
|
11
Stryker
SYK
$150B
| $17.5M | 1.69% | 67,432 -15,971 | -19% | -$4.15M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $17.2M | 1.66% | 427,776 -1,020 | -0.2% | -$40.9K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $16.8M | 1.62% | 47,385 +327 | +0.7% | +$116K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $15.7M | 1.52% | 143,031 +5,844 | +4% | +$643K |
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.7M | 1.52% | 54,883 -1,927 | -3% | -$551K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.4M | 1.49% | 133,518 +2,125 | +2% | +$245K |
|
17
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $14.1M | 1.37% | 266,536 +13,010 | +5% | +$691K |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $13.9M | 1.35% | 183,923 -5,861 | -3% | -$445K |
|
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.2M | 1.18% | 229,642 +143,776 | +167% | +$7.66M |
|
20
Microsoft
MSFT
$3.77T
| $12.2M | 1.18% | 44,606 +276 | +0.6% | +$75.2K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.42M | 0.91% | 59,524 -255 | -0.4% | -$40.3K |
|
22
Amazon
AMZN
$2.44T
| $8.44M | 0.82% | 2,435 -39 | -2% | -$135K |
|
23
Vanguard Small-Cap ETF
VB
$66.4B
| $7.72M | 0.75% | 34,315 -115 | -0.3% | -$25.9K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.96M | 0.67% | 25,570 -212 | -0.8% | -$57.7K |
|
25
Johnson & Johnson
JNJ
$427B
| $6.71M | 0.65% | 40,696 +515 | +1% | +$85K |
|