RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $314K | 0.06% |
7,465
-294
| -4% | -$12.4K |
|
252
CRH
CRH
$75.4B
| $310K | 0.06% |
9,322
-1,750
| -16% | -$58.2K |
|
253
Novartis
NVS
$251B
| $310K | 0.06% |
4,388
-140
| -3% | -$9.89K |
|
|
CAF
254
Morgan Stanley China A Share Fund
CAF
$263M
| $309K | 0.06% |
16,525
+112
| +0.7% | +$2.09K |
|
255
Teva Pharmaceuticals
TEVA
$21.7B
| $304K | 0.06% |
6,599
-146
| -2% | -$6.73K |
|
256
Adobe
ADBE
$148B
| $300K | 0.06% |
2,760
-860
| -24% | -$93.5K |
|
257
Citigroup
C
$176B
| $300K | 0.06% |
6,350
-1,935
| -23% | -$91.4K |
|
258
Foot Locker
FL
$2.29B
| $300K | 0.06% |
4,427
-347
| -7% | -$23.5K |
|
259
Ecolab
ECL
$77.6B
| $298K | 0.06% |
2,449
-626
| -20% | -$76.2K |
|
260
SPDR S&P Dividend ETF
SDY
$20.5B
| $296K | 0.06% |
3,510
+19
| +0.5% | +$1.6K |
|
261
HP
HPQ
$27.4B
| $295K | 0.06% |
18,977
-2,021
| -10% | -$31.4K |
|
262
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $293K | 0.06% |
5,777
+652
| +13% | +$33.1K |
|
263
AES
AES
$9.21B
| $291K | 0.06% |
22,622
-1,904
| -8% | -$24.5K |
|
264
S&P Global
SPGI
$164B
| $291K | 0.06% |
2,297
-267
| -10% | -$33.8K |
|
265
Aflac
AFL
$57.2B
| $287K | 0.06% |
8,000
-1,614
| -17% | -$57.9K |
|
266
iShares MSCI South Africa ETF
EZA
$423M
| $284K | 0.06% |
+5,073
| New | +$284K |
|
267
Chubb
CB
$111B
| $281K | 0.05% |
2,235
-999
| -31% | -$126K |
|
268
Paychex
PAYX
$48.7B
| $281K | 0.05% |
4,864
+232
| +5% | +$13.4K |
|
269
Clorox
CLX
$15.5B
| $280K | 0.05% |
2,233
-169
| -7% | -$21.2K |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $276K | 0.05% |
5,848
-1,502
| -20% | -$70.9K |
|
|
WBIH
271
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $276K | 0.05% |
11,793
-347
| -3% | -$8.12K |
|
272
iShares MSCI India ETF
INDA
$9.26B
| $275K | 0.05% |
9,340
-3,454
| -27% | -$102K |
|
|
WRK
273
DELISTED
WestRock Company
WRK
| $275K | 0.05% |
5,668
-171
| -3% | -$8.3K |
|
|
ARIA
274
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $274K | 0.05% |
20,000
| – | – |
|
275
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $273K | 0.05% |
6,425
+5
| +0.1% | +$212 |
|