RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$1.34B
(+11%)
Cap. Flow
+$61.6M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
262
Reduced
233
Closed
20
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.33M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.09M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
| 4 |
Walmart
WMT
|
$3.25M |
| 5 |
iShares US Consumer Staples ETF
IYK
|
$2.81M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746K |
| 5 |
Jefferies Financial Group
JEF
|
$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $91.3M | 6.81% | 1,081,370 +74,971 | +7% | +$6.33M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $80.8M | 6.02% | 432,576 +32,593 | +8% | +$6.09M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $71.1M | 5.3% | 957,705 +33,576 | +4% | +$2.49M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.4M | 3.38% | 393,404 +3,234 | +0.8% | +$373K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $34M | 2.53% | 64,596 +352 | +0.5% | +$185K |
|
6
Apple
AAPL
$3.45T
| $26.2M | 1.95% | 152,677 -743 | -0.5% | -$127K |
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $25.2M | 1.88% | 597,179 +17,016 | +3% | +$719K |
|
8
Stryker
SYK
$150B
| $23.4M | 1.75% | 65,509 +15 | +0% | +$5.37K |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.4M | 1.74% | 211,310 +13,772 | +7% | +$1.52M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.3M | 1.73% | 278,349 -4,005 | -1% | -$335K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $22.8M | 1.7% | 192,734 +10,986 | +6% | +$1.3M |
|
12
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $22.6M | 1.68% | 258,485 +16,450 | +7% | +$1.44M |
|
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $22.1M | 1.65% | 274,642 +18,306 | +7% | +$1.47M |
|
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $21.1M | 1.57% | 484,251 +52,371 | +12% | +$2.28M |
|
15
Microsoft
MSFT
$3.77T
| $20.3M | 1.52% | 48,317 -135 | -0.3% | -$56.8K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $18.8M | 1.4% | 364,783 +4,527 | +1% | +$234K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $17.8M | 1.33% | 558,663 +44,881 | +9% | +$1.43M |
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.17% | 159,728 -18,350 | -10% | -$1.8M |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $13.9M | 1.03% | 563,944 +50,873 | +10% | +$1.25M |
|
20
Erie Indemnity
ERIE
$18.5B
| $12.1M | 0.9% | 30,058 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 0.88% | 28,122 +525 | +2% | +$221K |
|
22
Amazon
AMZN
$2.44T
| $11.8M | 0.88% | 65,295 +899 | +1% | +$162K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11M | 0.82% | 60,510 +7,327 | +14% | +$1.34M |
|
24
NVIDIA
NVDA
$4.24T
| $10.3M | 0.77% | 11,357 -53 | -0.5% | -$47.9K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $9.86M | 0.74% | 22,203 +407 | +2% | +$181K |
|