RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.3M |
| 2 |
ING
ING
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$55.1B
| $333K | 0.06% |
6,356
+93
| +1% | +$4.87K |
|
|
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
| $333K | 0.06% |
5,785
+1,414
| +32% | +$81.4K |
|
|
AET
228
DELISTED
Aetna Inc
AET
| $332K | 0.06% |
2,187
-148
| -6% | -$22.5K |
|
229
TSMC
TSM
$1.28T
| $331K | 0.06% |
9,474
-2
| -0% | -$70 |
|
230
Becton Dickinson
BDX
$54.9B
| $329K | 0.06% |
1,728
-291
| -14% | -$55.4K |
|
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $328K | 0.06% |
5,984
-1,478
| -20% | -$81K |
|
232
American Tower
AMT
$90.7B
| $327K | 0.06% |
2,474
+437
| +21% | +$57.8K |
|
233
Vodafone
VOD
$28.4B
| $326K | 0.06% |
+11,339
| New | +$326K |
|
234
FedEx
FDX
$53.1B
| $322K | 0.06% |
1,484
+433
| +41% | +$94K |
|
235
Fiserv
FI
$73.5B
| $318K | 0.06% |
5,204
-2,682
| -34% | -$164K |
|
236
SPDR S&P Dividend ETF
SDY
$20.5B
| $317K | 0.06% |
3,567
+18
| +0.5% | +$1.6K |
|
|
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
| $316K | 0.06% |
4,032
-9,999
| -71% | -$784K |
|
238
iShares MSCI India ETF
INDA
$9.34B
| $314K | 0.06% |
9,779
-3,418
| -26% | -$110K |
|
239
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $310K | 0.06% |
11,568
-9,120
| -44% | -$244K |
|
240
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $310K | 0.06% |
6,432
+3
| +0% | +$145 |
|
241
GSK
GSK
$80.6B
| $308K | 0.06% |
5,714
-912
| -14% | -$49.2K |
|
|
CSFL
242
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $308K | 0.06% |
12,386
+9
| +0.1% | +$224 |
|
|
NYRT
243
DELISTED
New York REIT, Inc.
NYRT
| $308K | 0.06% |
3,570
-1,231
| -26% | -$106K |
|
244
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $307K | 0.06% |
6,145
+19
| +0.3% | +$949 |
|
245
Chubb
CB
$111B
| $306K | 0.06% |
2,105
-9
| -0.4% | -$1.31K |
|
|
FM
246
DELISTED
iShares Frontier and Select EM ETF
FM
| $306K | 0.06% |
10,703
+90
| +0.8% | +$2.57K |
|
247
Carlisle Companies
CSL
$16.8B
| $305K | 0.06% |
3,194
-171
| -5% | -$16.3K |
|
248
HP
HPQ
$27.4B
| $305K | 0.06% |
17,435
+127
| +0.7% | +$2.22K |
|
249
Costco
COST
$431B
| $304K | 0.06% |
1,898
-742
| -28% | -$119K |
|
250
DXC Technology
DXC
$2.65B
| $300K | 0.06% |
+4,521
| New | +$300K |
|