RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.52%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$434M
AUM Growth
+$12.2M
(+2.9%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
1.05%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
368
New
30
Increased
154
Reduced
125
Closed
37
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.58M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$1.46M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.45M |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$1.41M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.11% |
| 2 | Financials | 6.31% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 3.51% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $320K | 0.07% |
+7,321
| New | +$320K |
|
227
Delta Air Lines
DAL
$39.9B
| $319K | 0.07% |
6,491
+855
| +15% | +$42K |
|
|
KNGT
228
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $319K | 0.07% |
9,490
-138
| -1% | -$4.64K |
|
229
Accenture
ACN
$159B
| $315K | 0.07% |
3,530
-138
| -4% | -$12.3K |
|
230
Emerson Electric
EMR
$74.6B
| $313K | 0.07% |
5,075
-1,132
| -18% | -$69.8K |
|
231
Western Union
WU
$2.86B
| $312K | 0.07% |
17,441
+1,045
| +6% | +$18.7K |
|
232
Automatic Data Processing
ADP
$120B
| $311K | 0.07% |
3,735
-525
| -12% | -$43.7K |
|
|
ATW
233
DELISTED
Atwood Oceanics
ATW
| $307K | 0.07% |
+10,836
| New | +$307K |
|
234
American Airlines Group
AAL
$8.63B
| $306K | 0.07% |
+5,703
| New | +$306K |
|
235
Sanofi
SNY
$113B
| $305K | 0.07% |
6,681
-1,111
| -14% | -$50.7K |
|
236
Barclays
BCS
$69.1B
| $300K | 0.07% |
21,497
+9,661
| +82% | +$135K |
|
237
Cognizant
CTSH
$35.1B
| $299K | 0.07% |
5,675
+702
| +14% | +$37K |
|
238
APA Corp
APA
$8.14B
| $297K | 0.07% |
4,746
+1,872
| +65% | +$117K |
|
239
CF Industries
CF
$13.7B
| $297K | 0.07% |
5,450
+430
| +9% | +$23.4K |
|
240
NewMarket
NEU
$7.64B
| $297K | 0.07% |
736
+42
| +6% | +$16.9K |
|
|
LFC
241
DELISTED
China Life Insurance Company Ltd.
LFC
| $296K | 0.07% |
+15,132
| New | +$296K |
|
|
EMC
242
DELISTED
EMC CORPORATION
EMC
| $294K | 0.07% |
9,885
-136
| -1% | -$4.05K |
|
243
Chubb
CB
$111B
| $287K | 0.07% |
2,494
+81
| +3% | +$9.32K |
|
244
Abbott
ABT
$231B
| $286K | 0.07% |
6,343
-807
| -11% | -$36.4K |
|
|
KRFT
245
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $286K | 0.07% |
4,571
-12
| -0.3% | -$751 |
|
246
GSK
GSK
$81.5B
| $285K | 0.07% |
5,344
-650
| -11% | -$34.7K |
|
247
CSX Corp
CSX
$60.6B
| $283K | 0.07% |
23,403
-1,125
| -5% | -$13.6K |
|
248
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $283K | 0.07% |
6,437
+2
| +0% | +$88 |
|
249
HSBC
HSBC
$227B
| $282K | 0.06% |
6,931
-407
| -6% | -$16.6K |
|
250
HCA Healthcare
HCA
$98.5B
| $281K | 0.06% |
3,825
+750
| +24% | +$55.1K |
|