RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.36M |
| 4 |
Stryker
SYK
|
+$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
226
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $398K | 0.07% |
18,616
-682
| -4% | -$14.6K |
|
227
HSBC
HSBC
$230B
| $395K | 0.07% |
10,714
+354
| +3% | +$13.1K |
|
228
Colgate-Palmolive
CL
$68.1B
| $394K | 0.07% |
5,390
+388
| +8% | +$28.4K |
|
229
Halliburton
HAL
$18.5B
| $391K | 0.07% |
7,939
+336
| +4% | +$16.5K |
|
230
General Mills
GIS
$26.9B
| $388K | 0.06% |
6,573
-1,546
| -19% | -$91.3K |
|
231
Johnson Controls International
JCI
$69.6B
| $388K | 0.06% |
9,207
-149
| -2% | -$6.28K |
|
232
McKesson
MCK
$87.8B
| $385K | 0.06% |
2,599
-204
| -7% | -$30.2K |
|
|
ERUS
233
DELISTED
iShares MSCI Russia ETF
ERUS
| $375K | 0.06% |
11,689
+1,348
| +13% | +$43.2K |
|
234
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $368K | 0.06% |
3,642
+131
| +4% | +$13.2K |
|
235
Seacoast Banking Corp of Florida
SBCF
$2.7B
| $366K | 0.06% |
15,265
| – | – |
|
236
SAP
SAP
$316B
| $365K | 0.06% |
3,717
+92
| +3% | +$9.03K |
|
|
RDS.B
237
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363K | 0.06% |
6,502
-623
| -9% | -$34.8K |
|
238
Becton Dickinson
BDX
$54.6B
| $361K | 0.06% |
2,019
+1
| +0% | +$179 |
|
239
Texas Instruments
TXN
$168B
| $360K | 0.06% |
4,463
+41
| +0.9% | +$3.31K |
|
|
BSJH
240
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $360K | 0.06% |
14,006
-2,068
| -13% | -$53.2K |
|
241
Carlisle Companies
CSL
$16.3B
| $358K | 0.06% |
+3,365
| New | +$358K |
|
242
PayPal
PYPL
$64.7B
| $358K | 0.06% |
8,332
+553
| +7% | +$23.8K |
|
243
Ecolab
ECL
$76.8B
| $354K | 0.06% |
2,828
-46
| -2% | -$5.76K |
|
244
Invesco Preferred ETF
PGX
$3.95B
| $353K | 0.06% |
23,850
-1,112
| -4% | -$16.5K |
|
245
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $349K | 0.06% |
9,845
+551
| +6% | +$19.5K |
|
246
GSK
GSK
$82.1B
| $349K | 0.06% |
6,626
-202
| -3% | -$10.6K |
|
247
American Electric Power
AEP
$58B
| $340K | 0.06% |
5,064
-971
| -16% | -$65.2K |
|
248
CSX Corp
CSX
$60B
| $337K | 0.06% |
21,738
+2,319
| +12% | +$36K |
|
249
Valero Energy
VLO
$50.3B
| $333K | 0.06% |
5,030
+229
| +5% | +$15.2K |
|
250
iShares MSCI Brazil ETF
EWZ
$5.45B
| $331K | 0.06% |
8,826
+736
| +9% | +$27.6K |
|