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 | |
|---|---|---|---|---|---|---|
251
General Dynamics
GD
$86.8B
| $299K | 0.06% |
1,507
-36
| -2% | -$7.14K |
|
252
CRH
CRH
$75.2B
| $298K | 0.06% |
8,407
-136
| -2% | -$4.82K |
|
253
Western Digital
WDC
$32.4B
| $294K | 0.06% |
4,390
+205
| +5% | +$13.7K |
|
254
Goldman Sachs
GS
$225B
| $293K | 0.06% |
1,321
-735
| -36% | -$163K |
|
255
Applied Materials
AMAT
$129B
| $293K | 0.06% |
7,101
+1,592
| +29% | +$65.7K |
|
256
Aflac
AFL
$56.9B
| $293K | 0.06% |
7,552
| – | – |
|
257
S&P Global
SPGI
$167B
| $292K | 0.06% |
1,998
-9
| -0.4% | -$1.32K |
|
258
Allstate
ALL
$52.8B
| $290K | 0.06% |
3,278
-365
| -10% | -$32.3K |
|
259
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $289K | 0.06% |
5,569
-100
| -2% | -$5.19K |
|
|
260
ING
ING
$72.5B
| $288K | 0.06% |
16,580
-996,292
| -98% | -$17.3M |
|
261
Constellation Brands
STZ
$25.8B
| $288K | 0.06% |
+1,485
| New | +$288K |
|
262
Lamar Advertising Co
LAMR
$13B
| $287K | 0.05% |
3,906
+922
| +31% | +$67.7K |
|
263
Colgate-Palmolive
CL
$68B
| $285K | 0.05% |
3,849
-1,541
| -29% | -$114K |
|
264
Dominion Energy
D
$49.5B
| $285K | 0.05% |
3,720
-4
| -0.1% | -$306 |
|
265
Gentex
GNTX
$6.3B
| $285K | 0.05% |
15,038
-484
| -3% | -$9.17K |
|
266
Huntington Bancshares
HBAN
$25.9B
| $285K | 0.05% |
21,107
-2,765
| -12% | -$37.3K |
|
267
SPDR S&P International Dividend ETF
DWX
$492M
| $284K | 0.05% |
7,259
| – | – |
|
268
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $284K | 0.05% |
9,590
+10
| +0.1% | +$296 |
|
269
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $284K | 0.05% |
11,765
-3,500
| -23% | -$84.5K |
|
|
BZUN
270
Baozun
BZUN
$227M
| $283K | 0.05% |
+12,786
| New | +$283K |
|
271
Broadcom
AVGO
$1.63T
| $280K | 0.05% |
12,010
+2,450
| +26% | +$57.1K |
|
272
Vanguard Utilities ETF
VPU
$7.13B
| $280K | 0.05% |
2,454
| – | – |
|
273
Realty Income
O
$54B
| $277K | 0.05% |
5,182
-455
| -8% | -$24.3K |
|
274
Travelers Companies
TRV
$61.8B
| $277K | 0.05% |
2,187
-33
| -1% | -$4.18K |
|
|
RAI
275
DELISTED
Reynolds American Inc
RAI
| $277K | 0.05% |
4,255
| – | – |
|