RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$617K |
| 2 |
US Bancorp
USB
|
+$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$17.5B
| $354K | 0.07% |
4,762
-2,500
| -34% | -$186K |
|
227
Citigroup
C
$179B
| $351K | 0.07% |
8,285
-302
| -4% | -$12.8K |
|
228
Northrop Grumman
NOC
$83.3B
| $351K | 0.07% |
1,577
+93
| +6% | +$20.7K |
|
229
Adobe
ADBE
$150B
| $347K | 0.07% |
3,620
+72
| +2% | +$6.9K |
|
230
Aflac
AFL
$56.9B
| $347K | 0.07% |
9,614
+1,770
| +23% | +$63.9K |
|
231
Salesforce
CRM
$240B
| $340K | 0.06% |
4,282
-165
| -4% | -$13.1K |
|
232
Nike
NKE
$109B
| $339K | 0.06% |
6,150
-331
| -5% | -$18.2K |
|
233
Teva Pharmaceuticals
TEVA
$22.6B
| $339K | 0.06% |
6,745
-222
| -3% | -$11.2K |
|
|
OIL
234
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $338K | 0.06% |
+54,074
| New | +$338K |
|
235
Synchrony
SYF
$28B
| $337K | 0.06% |
13,335
+4,740
| +55% | +$120K |
|
236
Novartis
NVS
$248B
| $335K | 0.06% |
4,528
-313
| -6% | -$23.2K |
|
|
WBII
237
DELISTED
WBI BullBear Global Income ETF
WBII
| $335K | 0.06% |
13,298
+1,709
| +15% | +$43.1K |
|
|
BSJI
238
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $335K | 0.06% |
+13,490
| New | +$335K |
|
|
WWAV
239
DELISTED
The WhiteWave Foods Company
WWAV
| $335K | 0.06% |
+7,133
| New | +$335K |
|
240
Phillips 66
PSX
$53.5B
| $334K | 0.06% |
4,213
+50
| +1% | +$3.96K |
|
241
Clorox
CLX
$15.4B
| $332K | 0.06% |
2,402
-563
| -19% | -$77.8K |
|
242
Nucor
NUE
$32.4B
| $331K | 0.06% |
+6,690
| New | +$331K |
|
243
ProShares Ultra Financials
UYG
$871M
| $331K | 0.06% |
15,000
| – | – |
|
244
CRH
CRH
$74.3B
| $328K | 0.06% |
11,072
-94
| -0.8% | -$2.79K |
|
245
Gentex
GNTX
$6.3B
| $325K | 0.06% |
21,011
-90
| -0.4% | -$1.39K |
|
|
TYC
246
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $324K | 0.06% |
7,262
-135
| -2% | -$6.02K |
|
247
American Tower
AMT
$90.7B
| $322K | 0.06% |
2,838
-35
| -1% | -$3.97K |
|
248
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $316K | 0.06% |
11,595
-700
| -6% | -$19.1K |
|
249
CBRE Group
CBRE
$48.2B
| $313K | 0.06% |
11,826
+2,147
| +22% | +$56.8K |
|
250
AES
AES
$9.06B
| $306K | 0.06% |
24,526
+7,031
| +40% | +$87.7K |
|