RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(+2%)
Cap. Flow
-$744M
Cap. Flow
% of AUM
-70.46%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
Upwork
UPWK
|
$4.39M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $47.7M | 4.52% | 643,123 -3,129 | -0.5% | -$232K |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $45M | 4.27% | 610,366 -3,448 | -0.6% | -$254K |
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $38.6M | 3.65% | 265,465 -2,271 | -0.8% | -$330K |
|
4
PepsiCo
PEP
$204B
| $38.1M | 3.61% | 253,393 -272 | -0.1% | -$40.9K |
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $34.6M | 3.28% | 471,895 -38,276 | -8% | -$2.81M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $33.7M | 3.19% | 342,152 -4,381 | -1% | -$431K |
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21.9M | 2.08% | 356,037 +38,085 | +12% | +$2.35M |
|
8
Apple
AAPL
$3.45T
| $19.8M | 1.88% | 140,203 -3,649 | -3% | -$516K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $19.6M | 1.86% | 45,609 +3,692 | +9% | +$1.59M |
|
10
Stryker
SYK
$150B
| $17.8M | 1.69% | 67,482 +50 | +0.1% | +$13.2K |
|
11
Vanguard Total International Bond ETF
BNDX
$68.3B
| $17.8M | 1.69% | 312,707 -13,070 | -4% | -$744K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $17.6M | 1.67% | 171,564 +99,339 | +138% | +$10.2M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $17.1M | 1.62% | 47,733 +348 | +0.7% | +$125K |
|
14
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $16.8M | 1.59% | 151,794 +8,763 | +6% | +$968K |
|
15
First Trust Value Line Dividend Fund
FVD
$9.18B
| $16.6M | 1.58% | 425,389 -2,387 | -0.6% | -$93.4K |
|
16
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $15.4M | 1.46% | 285,796 +19,260 | +7% | +$1.04M |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.1M | 1.24% | 119,664 -13,854 | -10% | -$1.51M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $12.5M | 1.19% | 238,253 +8,611 | +4% | +$453K |
|
19
Microsoft
MSFT
$3.77T
| $12.5M | 1.19% | 44,403 -203 | -0.5% | -$57.2K |
|
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $12.1M | 1.15% | 161,234 -22,689 | -12% | -$1.71M |
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.9M | 0.84% | 33,847 -21,036 | -38% | -$5.53M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.76M | 0.83% | 56,546 -2,978 | -5% | -$461K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.32M | 0.79% | 30,484 +9,642 | +46% | +$2.63M |
|
24
Amazon
AMZN
$2.44T
| $8.25M | 0.78% | 2,543 +108 | +4% | +$350K |
|
25
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $7.64M | 0.72% | 288,091 +252,345 | +706% | +$6.7M |
|