RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gentex
GNTX
$6.25B
| $331K | 0.06% |
21,101
+883
| +4% | +$13.9K |
|
227
Salesforce
CRM
$239B
| $328K | 0.06% |
4,447
-554
| -11% | -$40.9K |
|
228
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $325K | 0.06% |
12,295
+1,326
| +12% | +$35.1K |
|
229
Foot Locker
FL
$2.29B
| $322K | 0.06% |
4,987
+148
| +3% | +$9.56K |
|
230
ProShares Ultra Financials
UYG
$864M
| $322K | 0.06% |
15,000
| – | – |
|
231
NXP Semiconductors
NXPI
$57.2B
| $321K | 0.06% |
3,956
+562
| +17% | +$45.6K |
|
232
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $317K | 0.06% |
6,359
+1,702
| +37% | +$84.8K |
|
233
CRH
CRH
$75.4B
| $315K | 0.06% |
11,166
+154
| +1% | +$4.34K |
|
|
DBKO
234
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $315K | 0.06% |
13,585
-10,943
| -45% | -$254K |
|
235
Novartis
NVS
$251B
| $314K | 0.06% |
4,841
-358
| -7% | -$23.2K |
|
236
Texas Instruments
TXN
$171B
| $310K | 0.06% |
5,401
-1,335
| -20% | -$76.6K |
|
237
Tesla
TSLA
$1.13T
| $309K | 0.06% |
20,145
+4,845
| +32% | +$74.3K |
|
238
SAP
SAP
$313B
| $306K | 0.06% |
3,801
-188
| -5% | -$15.1K |
|
239
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $305K | 0.06% |
+5,502
| New | +$305K |
|
|
CAF
240
Morgan Stanley China A Share Fund
CAF
$263M
| $304K | 0.06% |
17,968
+69
| +0.4% | +$1.17K |
|
241
Bank of Hawaii
BOH
$2.72B
| $301K | 0.06% |
4,401
+47
| +1% | +$3.21K |
|
242
Booking.com
BKNG
$178B
| $298K | 0.06% |
231
-51
| -18% | -$65.8K |
|
243
PayPal
PYPL
$65.2B
| $298K | 0.06% |
7,730
+84
| +1% | +$3.24K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $295K | 0.06% |
6,275
+1,080
| +21% | +$50.8K |
|
245
American Tower
AMT
$92.9B
| $294K | 0.06% |
2,873
+233
| +9% | +$23.8K |
|
246
Delta Air Lines
DAL
$39.9B
| $294K | 0.06% |
6,032
+610
| +11% | +$29.7K |
|
247
Northrop Grumman
NOC
$83.2B
| $294K | 0.06% |
1,484
+162
| +12% | +$32.1K |
|
248
SPDR S&P Dividend ETF
SDY
$20.5B
| $293K | 0.06% |
+3,662
| New | +$293K |
|
249
Travelers Companies
TRV
$62B
| $293K | 0.06% |
2,511
+721
| +40% | +$84.1K |
|
250
Halliburton
HAL
$18.8B
| $292K | 0.06% |
8,169
-5,719
| -41% | -$204K |
|