RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+6.89%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
(+9.6%)
Cap. Flow
+$45.6M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
607
New
32
Increased
253
Reduced
260
Closed
14
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$25.6M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$17.6M |
| 3 |
First Trust Smith Unconstrained Bond ETF
UCON
|
$7.83M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.95M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$3.95M |
Top Sells
Sector Composition
| 1 | Technology | 7.98% |
| 2 | Financials | 5.84% |
| 3 | Healthcare | 5.03% |
| 4 | Industrials | 2.84% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $110M | 7.17% |
556,304
+89,196
| +19% | +$17.6M |
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $101M | 6.61% |
1,056,304
+6,842
| +0.7% | +$655K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$150B
| $69.1M | 4.51% |
884,913
+22,274
| +3% | +$1.74M |
|
4
Apple
AAPL
$3.45T
| $38.1M | 2.49% |
163,414
-4,517
| -3% | -$1.05M |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $36.5M | 2.38% |
63,248
-166
| -0.3% | -$95.8K |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $34.2M | 2.24% |
273,352
-107,627
| -28% | -$13.5M |
|
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $28.4M | 1.86% |
607,861
+84,556
| +16% | +$3.95M |
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $28M | 1.83% |
333,993
+38,188
| +13% | +$3.2M |
|
|
9
Vanguard S&P 500 ETF
VOO
$726B
| $27.5M | 1.8% |
51,709
+48,231
| +1,387% | +$25.6M |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.2M | 1.65% |
276,121
-3,970
| -1% | -$363K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $24.7M | 1.61% |
199,776
+12,544
| +7% | +$1.55M |
|
12
Stryker
SYK
$150B
| $23.6M | 1.55% |
65,419
+24
| +0% | +$8.67K |
|
|
13
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
| $23.2M | 1.52% |
922,269
+311,117
| +51% | +$7.83M |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.7M | 1.49% |
194,341
-7,397
| -4% | -$865K |
|
15
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $22.5M | 1.47% |
256,560
+21,301
| +9% | +$1.87M |
|
16
Microsoft
MSFT
$3.77T
| $19.7M | 1.29% |
45,803
-1,152
| -2% | -$496K |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $19.7M | 1.29% |
343,653
-17,849
| -5% | -$1.02M |
|
18
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $19.7M | 1.29% |
568,247
+5,911
| +1% | +$205K |
|
19
Erie Indemnity
ERIE
$18.5B
| $16.2M | 1.06% |
30,058
| – | – |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 0.98% |
32,432
-794
| -2% | -$366K |
|
21
NVIDIA
NVDA
$4.24T
| $14.5M | 0.95% |
119,564
+5,568
| +5% | +$677K |
|
22
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $13.2M | 0.86% |
134,309
+21,127
| +19% | +$2.07M |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 0.85% |
128,124
-33,109
| -21% | -$3.35M |
|
24
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.9M | 0.84% |
283,546
-394,711
| -58% | -$18M |
|
25
Amazon
AMZN
$2.44T
| $11.7M | 0.76% |
62,676
+1,261
| +2% | +$235K |
|