RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$75.4B
| $317K | 0.07% |
11,012
-536
| -5% | -$15.4K |
|
227
Foot Locker
FL
$2.29B
| $315K | 0.07% |
4,839
+210
| +5% | +$13.7K |
|
228
SAP
SAP
$313B
| $315K | 0.07% |
+3,989
| New | +$315K |
|
229
Dycom Industries
DY
$7.19B
| $302K | 0.06% |
4,310
-9
| -0.2% | -$631 |
|
230
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $302K | 0.06% |
7,864
-878
| -10% | -$33.7K |
|
|
AIV
231
Aimco
AIV
$1.11B
| $300K | 0.06% |
56,263
-1,479
| -3% | -$7.89K |
|
232
Target
TGT
$42.3B
| $300K | 0.06% |
4,130
-427
| -9% | -$31K |
|
233
American Electric Power
AEP
$57.8B
| $299K | 0.06% |
5,123
+1
| +0% | +$58 |
|
234
Cognizant
CTSH
$35.1B
| $298K | 0.06% |
4,958
-151
| -3% | -$9.08K |
|
235
Adobe
ADBE
$148B
| $290K | 0.06% |
3,087
+52
| +2% | +$4.89K |
|
236
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $290K | 0.06% |
11,286
-718
| -6% | -$18.4K |
|
237
NXP Semiconductors
NXPI
$57.2B
| $286K | 0.06% |
3,394
+216
| +7% | +$18.2K |
|
238
Boston Scientific
BSX
$159B
| $285K | 0.06% |
15,456
-55
| -0.4% | -$1.01K |
|
239
Sherwin-Williams
SHW
$92.9B
| $285K | 0.06% |
3,288
+15
| +0.5% | +$1.3K |
|
240
Phillips 66
PSX
$53.2B
| $284K | 0.06% |
3,470
-227
| -6% | -$18.6K |
|
241
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $284K | 0.06% |
6,022
+170
| +3% | +$8.02K |
|
242
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $282K | 0.06% |
10,969
+997
| +10% | +$25.6K |
|
|
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $282K | 0.06% |
+6,122
| New | +$282K |
|
244
HCA Healthcare
HCA
$98.5B
| $281K | 0.06% |
4,159
-312
| -7% | -$21.1K |
|
|
TYC
245
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $281K | 0.06% |
8,402
-23
| -0.3% | -$769 |
|
246
Exelon
EXC
$43.9B
| $279K | 0.06% |
14,073
+2,721
| +24% | +$53.9K |
|
247
PayPal
PYPL
$65.2B
| $277K | 0.06% |
+7,646
| New | +$277K |
|
248
Robert Half
RHI
$3.77B
| $277K | 0.06% |
5,878
+2
| +0% | +$94 |
|
|
BSJG
249
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $276K | 0.06% |
10,667
+1,770
| +20% | +$45.8K |
|
250
Delta Air Lines
DAL
$39.9B
| $275K | 0.06% |
5,422
+283
| +6% | +$14.4K |
|