RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sanofi
SNY
$113B
| $298K | 0.07% |
6,270
+37
| +0.6% | +$1.76K |
|
227
Motorola Solutions
MSI
$79.8B
| $296K | 0.07% |
4,323
-168
| -4% | -$11.5K |
|
|
TYC
228
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $295K | 0.07% |
8,425
+145
| +2% | +$5.08K |
|
229
iShares MSCI South Africa ETF
EZA
$423M
| $293K | 0.07% |
+5,463
| New | +$293K |
|
230
American Electric Power
AEP
$57.8B
| $291K | 0.07% |
5,122
+30
| +0.6% | +$1.7K |
|
231
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $290K | 0.07% |
5,852
+1,332
| +29% | +$66K |
|
232
iShares MSCI Taiwan ETF
EWT
$6.25B
| $287K | 0.06% |
10,893
-22,787
| -68% | -$600K |
|
|
AIV
233
Aimco
AIV
$1.11B
| $285K | 0.06% |
57,742
-3,844
| -6% | -$19K |
|
234
Chubb
CB
$111B
| $285K | 0.06% |
2,758
+386
| +16% | +$39.9K |
|
235
Phillips 66
PSX
$53.2B
| $284K | 0.06% |
3,697
+265
| +8% | +$20.4K |
|
236
Campbell Soup
CPB
$10.1B
| $281K | 0.06% |
5,551
-34
| -0.6% | -$1.72K |
|
237
Bank of Hawaii
BOH
$2.72B
| $279K | 0.06% |
4,396
+17
| +0.4% | +$1.08K |
|
238
NXP Semiconductors
NXPI
$57.2B
| $277K | 0.06% |
3,178
+735
| +30% | +$64.1K |
|
|
WBIH
239
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $274K | 0.06% |
+11,553
| New | +$274K |
|
240
Humana
HUM
$37B
| $271K | 0.06% |
1,513
| – | – |
|
241
Barclays
BCS
$69.1B
| $270K | 0.06% |
19,587
+1,119
| +6% | +$15.4K |
|
242
iShares North American Natural Resources ETF
IGE
$618M
| $269K | 0.06% |
9,274
+434
| +5% | +$12.6K |
|
|
CS
243
DELISTED
Credit Suisse Group
CS
| $269K | 0.06% |
11,182
+1,833
| +20% | +$44.1K |
|
244
Williams Companies
WMB
$69.9B
| $268K | 0.06% |
7,276
+103
| +1% | +$3.79K |
|
245
General Dynamics
GD
$86.8B
| $266K | 0.06% |
1,926
-78
| -4% | -$10.8K |
|
246
Verisk Analytics
VRSK
$37.8B
| $265K | 0.06% |
3,590
+24
| +0.7% | +$1.77K |
|
247
iShares MSCI Chile ETF
ECH
$726M
| $264K | 0.06% |
+8,023
| New | +$264K |
|
248
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $263K | 0.06% |
4,924
| – | – |
|
249
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $262K | 0.06% |
+8,742
| New | +$262K |
|
250
Invesco QQQ Trust
QQQ
$368B
| $261K | 0.06% |
2,567
+628
| +32% | +$63.9K |
|