RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PNC Financial Services
PNC
$80.5B
| $259K | 0.06% |
2,901
-68
| -2% | -$6.07K |
|
252
TotalEnergies
TTE
$133B
| $256K | 0.06% |
5,723
+1,339
| +31% | +$59.9K |
|
253
Western Union
WU
$2.86B
| $256K | 0.06% |
13,957
-386
| -3% | -$7.08K |
|
254
Boston Scientific
BSX
$159B
| $255K | 0.06% |
15,511
-1,171
| -7% | -$19.3K |
|
255
Vodafone
VOD
$28.5B
| $255K | 0.06% |
8,035
-49
| -0.6% | -$1.56K |
|
256
iShares MSCI Japan ETF
EWJ
$15.5B
| $254K | 0.06% |
5,561
+37
| +0.7% | +$1.69K |
|
257
Norfolk Southern
NSC
$62.3B
| $252K | 0.06% |
3,304
+169
| +5% | +$12.9K |
|
258
Western Digital
WDC
$31.9B
| $251K | 0.06% |
4,186
-221
| -5% | -$13.3K |
|
259
Adobe
ADBE
$148B
| $250K | 0.06% |
3,035
+323
| +12% | +$26.6K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $245K | 0.06% |
2,240
+150
| +7% | +$16.4K |
|
261
Caterpillar
CAT
$198B
| $244K | 0.06% |
3,739
+98
| +3% | +$6.4K |
|
262
Service Corp International
SCI
$10.9B
| $244K | 0.06% |
9,016
-683
| -7% | -$18.5K |
|
263
Sherwin-Williams
SHW
$92.9B
| $243K | 0.06% |
+3,273
| New | +$243K |
|
264
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $242K | 0.05% |
9,972
-5,459
| -35% | -$132K |
|
265
Colgate-Palmolive
CL
$68.8B
| $241K | 0.05% |
3,795
-2,144
| -36% | -$136K |
|
|
DD
266
DELISTED
Du Pont De Nemours E I
DD
| $241K | 0.05% |
4,998
-1,028
| -17% | -$49.6K |
|
267
Exelon
EXC
$43.9B
| $240K | 0.05% |
11,352
+2,339
| +26% | +$49.5K |
|
|
QGENF
268
DELISTED
QIAGEN NV
QGENF
| $240K | 0.05% |
9,296
+670
| +8% | +$17.3K |
|
269
Cedar Fair
FUN
$2.53B
| $236K | 0.05% |
+4,495
| New | +$236K |
|
270
HSBC
HSBC
$227B
| $234K | 0.05% |
6,939
+1,105
| +19% | +$37.3K |
|
271
Intercontinental Exchange
ICE
$99.8B
| $234K | 0.05% |
4,980
-10
| -0.2% | -$470 |
|
|
WBII
272
DELISTED
WBI BullBear Global Income ETF
WBII
| $234K | 0.05% |
+9,382
| New | +$234K |
|
273
NewMarket
NEU
$7.64B
| $233K | 0.05% |
653
-3
| -0.5% | -$1.07K |
|
274
Delta Air Lines
DAL
$39.9B
| $231K | 0.05% |
+5,139
| New | +$231K |
|
275
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $231K | 0.05% |
6,292
-282
| -4% | -$10.4K |
|