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 | |
|---|---|---|---|---|---|---|
251
Gentex
GNTX
$6.19B
| $331K | 0.06% |
15,522
-1,199
| -7% | -$25.6K |
|
252
Realty Income
O
$54.4B
| $325K | 0.05% |
+5,637
| New | +$325K |
|
253
Sanofi
SNY
$116B
| $325K | 0.05% |
7,188
+698
| +11% | +$31.6K |
|
|
CSFL
254
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $321K | 0.05% |
12,377
+20
| +0.2% | +$519 |
|
255
Tesla
TSLA
$1.12T
| $321K | 0.05% |
17,325
-2,775
| -14% | -$51.4K |
|
|
FL
256
DELISTED
Foot Locker
FL
| $320K | 0.05% |
4,278
-3
| -0.1% | -$224 |
|
257
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.05% |
23,872
-279
| -1% | -$3.74K |
|
258
Edwards Lifesciences
EW
$46.9B
| $319K | 0.05% |
10,179
+165
| +2% | +$5.17K |
|
259
iShares MSCI South Africa ETF
EZA
$431M
| $319K | 0.05% |
5,776
-618
| -10% | -$34.1K |
|
260
Intercontinental Exchange
ICE
$99.3B
| $319K | 0.05% |
5,331
| – | – |
|
|
CAF
261
Morgan Stanley China A Share Fund
CAF
$265M
| $318K | 0.05% |
16,521
-172
| -1% | -$3.31K |
|
262
Lowe's Companies
LOW
$151B
| $317K | 0.05% |
3,854
+107
| +3% | +$8.8K |
|
263
Marathon Petroleum
MPC
$55.7B
| $317K | 0.05% |
6,263
-516
| -8% | -$26.1K |
|
264
Northrop Grumman
NOC
$81.8B
| $317K | 0.05% |
1,333
-486
| -27% | -$116K |
|
265
SPDR S&P Dividend ETF
SDY
$20.3B
| $313K | 0.05% |
3,549
+16
| +0.5% | +$1.41K |
|
266
TSMC
TSM
$1.3T
| $311K | 0.05% |
9,476
-395
| -4% | -$13K |
|
267
DTE Energy
DTE
$28B
| $310K | 0.05% |
3,564
-1,138
| -24% | -$99K |
|
268
HP
HPQ
$27.1B
| $309K | 0.05% |
17,308
-454
| -3% | -$8.11K |
|
269
Cedar Fair
FUN
$2.33B
| $305K | 0.05% |
4,495
-250
| -5% | -$17K |
|
270
CRH
CRH
$74.3B
| $300K | 0.05% |
8,543
-763
| -8% | -$26.8K |
|
271
Synchrony
SYF
$28.3B
| $300K | 0.05% |
8,749
+22
| +0.3% | +$754 |
|
272
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $298K | 0.05% |
6,429
+2
| +0% | +$93 |
|
273
Vanguard Small-Cap ETF
VB
$66.8B
| $298K | 0.05% |
2,235
+215
| +11% | +$28.7K |
|
|
AET
274
DELISTED
Aetna Inc
AET
| $298K | 0.05% |
2,335
+25
| +1% | +$3.19K |
|
275
Allstate
ALL
$52.7B
| $297K | 0.05% |
3,643
-711
| -16% | -$58K |
|