RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.64%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.4B
AUM Growth
+$1.4B
(+4%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
594
New
23
Increased
315
Reduced
193
Closed
19
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$22.8M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.28M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.04M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.3M |
Top Sells
Sector Composition
| 1 | Technology | 8.46% |
| 2 | Financials | 5.55% |
| 3 | Healthcare | 5.33% |
| 4 | Industrials | 2.76% |
| 5 | Consumer Discretionary | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Growth ETF
IVW
$63.1B
| $97.1M | 6.96% | 1,049,462 -31,908 | -3% | -$2.95M |
|
|
2
iShares S&P 500 Value ETF
IVE
$41.2B
| $85M | 6.09% | 467,108 +34,532 | +8% | +$6.28M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $62.7M | 4.49% | 862,639 -95,066 | -10% | -$6.9M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $45.3M | 3.24% | 380,979 -12,425 | -3% | -$1.48M |
|
5
Apple
AAPL
$3.45T
| $35.4M | 2.53% | 167,931 +15,254 | +10% | +$3.21M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $34.7M | 2.49% | 63,414 -1,182 | -2% | -$647K |
|
|
7
First Trust Value Line Dividend Fund
FVD
$9.18B
| $27.6M | 1.98% | 678,257 +81,078 | +14% | +$3.3M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $23.6M | 1.69% | 295,805 +21,163 | +8% | +$1.69M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $23.5M | 1.68% | 280,091 +1,742 | +0.6% | +$146K |
|
|
10
Fidelity Total Bond ETF
FBND
$20.3B
| $23.5M | 1.68% | 523,305 +508,446 | +3,422% | +$22.8M |
|
11
Stryker
SYK
$150B
| $22.3M | 1.59% | 65,395 -114 | -0.2% | -$38.8K |
|
12
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $21.5M | 1.54% | 201,738 -9,572 | -5% | -$1.02M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $21.2M | 1.52% | 187,232 -5,502 | -3% | -$624K |
|
14
Microsoft
MSFT
$3.77T
| $21M | 1.5% | 46,955 -1,362 | -3% | -$609K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $19.8M | 1.42% | 235,259 -23,226 | -9% | -$1.95M |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.4M | 1.39% | 361,502 -3,281 | -0.9% | -$176K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $18.1M | 1.3% | 562,336 +3,673 | +0.7% | +$118K |
|
18
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.6M | 1.12% | 161,233 +1,505 | +0.9% | +$146K |
|
19
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $14.9M | 1.07% | 611,152 +47,208 | +8% | +$1.15M |
|
|
20
NVIDIA
NVDA
$4.24T
| $14.1M | 1.01% | 113,996 +102,639 | +904% | +$12.7M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.97% | 33,226 +5,104 | +18% | +$2.08M |
|
22
Amazon
AMZN
$2.44T
| $11.9M | 0.85% | 61,415 -3,880 | -6% | -$750K |
|
23
Erie Indemnity
ERIE
$18.5B
| $10.9M | 0.78% | 30,058 | – | – |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.78% | 59,421 -1,089 | -2% | -$199K |
|
25
Invesco QQQ Trust
QQQ
$364B
| $10.7M | 0.76% | 22,251 +48 | +0.2% | +$23K |
|