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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.3B
| $306K | 0.06% |
5,970
-305
| -5% | -$15.6K |
|
252
Motorola Solutions
MSI
$79.6B
| $306K | 0.06% |
4,642
| – | – |
|
253
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $306K | 0.06% |
+2,197
| New | +$306K |
|
254
Bank of Hawaii
BOH
$2.71B
| $303K | 0.06% |
4,399
-2
| -0% | -$138 |
|
|
CHL
255
DELISTED
China Mobile Limited
CHL
| $297K | 0.06% |
5,121
+698
| +16% | +$40.5K |
|
|
CAF
256
Morgan Stanley China A Share Fund
CAF
$264M
| $293K | 0.05% |
16,413
-1,555
| -9% | -$27.8K |
|
257
SPDR S&P Dividend ETF
SDY
$20.3B
| $293K | 0.05% |
3,491
-171
| -5% | -$14.4K |
|
258
Broadcom
AVGO
$1.58T
| $291K | 0.05% |
18,740
+2,590
| +16% | +$40.2K |
|
|
SRCL
259
DELISTED
Stericycle Inc
SRCL
| $290K | 0.05% |
2,785
-179
| -6% | -$18.6K |
|
|
RDS.A
260
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $290K | 0.05% |
5,244
+100
| +2% | +$5.53K |
|
261
Colgate-Palmolive
CL
$68B
| $288K | 0.05% |
3,928
-74
| -2% | -$5.43K |
|
262
SAP
SAP
$316B
| $288K | 0.05% |
3,845
+44
| +1% | +$3.3K |
|
263
HCA Healthcare
HCA
$97.8B
| $284K | 0.05% |
3,682
+579
| +19% | +$44.7K |
|
|
WBIH
264
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $284K | 0.05% |
12,140
+1,428
| +13% | +$33.4K |
|
265
Booking.com
BKNG
$181B
| $280K | 0.05% |
224
-7
| -3% | -$8.75K |
|
266
PayPal
PYPL
$64.7B
| $280K | 0.05% |
7,670
-60
| -0.8% | -$2.19K |
|
267
Marathon Petroleum
MPC
$55.1B
| $277K | 0.05% |
7,288
+98
| +1% | +$3.73K |
|
268
Paychex
PAYX
$48.7B
| $276K | 0.05% |
4,632
-46
| -1% | -$2.74K |
|
269
Charles Schwab
SCHW
$170B
| $276K | 0.05% |
10,912
-3,221
| -23% | -$81.5K |
|
270
S&P Global
SPGI
$167B
| $275K | 0.05% |
+2,564
| New | +$275K |
|
271
Xcel Energy
XEL
$42.4B
| $274K | 0.05% |
6,125
-4,246
| -41% | -$190K |
|
272
HSBC
HSBC
$230B
| $273K | 0.05% |
+9,801
| New | +$273K |
|
273
Baidu
BIDU
$37.3B
| $272K | 0.05% |
1,646
+586
| +55% | +$96.8K |
|
274
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $272K | 0.05% |
+3,663
| New | +$272K |
|
275
Illinois Tool Works
ITW
$77.7B
| $271K | 0.05% |
2,602
-39
| -1% | -$4.06K |
|