RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
National Healthcare
NHC
$1.8B
| $200K | 0.03% |
2,550
| – | – |
|
252
Cintas
CTAS
$81.4B
| $198K | 0.03% |
4,712
+400
| +9% | +$16.8K |
|
253
Xcel Energy
XEL
$42.4B
| $196K | 0.03% |
3,987
-35
| -0.9% | -$1.72K |
|
254
AB InBev
BUD
$116B
| $194K | 0.03% |
2,944
+1,824
| +163% | +$120K |
|
255
DTE Energy
DTE
$28.1B
| $192K | 0.03% |
2,047
+121
| +6% | +$11.4K |
|
256
Ross Stores
ROST
$49.7B
| $192K | 0.03% |
2,305
-8
| -0.3% | -$666 |
|
257
General Motors
GM
$55B
| $188K | 0.03% |
5,619
+582
| +12% | +$19.4K |
|
258
Biogen
BIIB
$20.8B
| $187K | 0.03% |
623
-18
| -3% | -$5.42K |
|
|
SC
259
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $187K | 0.03% |
10,642
| – | – |
|
260
Huntington Ingalls Industries
HII
$10.5B
| $187K | 0.03% |
982
+530
| +117% | +$101K |
|
261
Danaher
DHR
$141B
| $187K | 0.03% |
2,044
+25
| +1% | +$2.29K |
|
262
Pultegroup
PHM
$27.8B
| $186K | 0.03% |
7,168
-88
| -1% | -$2.29K |
|
263
Sherwin-Williams
SHW
$93.2B
| $186K | 0.03% |
1,413
+3
| +0.2% | +$394 |
|
|
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
| $184K | 0.03% |
1,621
| – | – |
|
265
ENI
E
$51.8B
| $180K | 0.03% |
5,701
-1,648
| -22% | -$51.9K |
|
266
KB Financial Group
KB
$28.2B
| $179K | 0.03% |
4,275
+632
| +17% | +$26.5K |
|
267
ProShares Ultra S&P500
SSO
$7.22B
| $177K | 0.03% |
14,960
+14,696
| +5,567% | +$174K |
|
268
Vodafone
VOD
$28.4B
| $177K | 0.03% |
9,162
+3,533
| +63% | +$68.1K |
|
|
CHA
269
DELISTED
China Telecom Corporation, LTD
CHA
| $174K | 0.03% |
3,435
+879
| +34% | +$44.6K |
|
270
SAP
SAP
$315B
| $173K | 0.03% |
1,739
-197
| -10% | -$19.6K |
|
271
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $172K | 0.03% |
+6,900
| New | +$172K |
|
272
Independent Bank Corp
IBCP
$679M
| $172K | 0.03% |
8,186
+7,876
| +2,541% | +$166K |
|
|
MCBC
273
DELISTED
Macatawa Bank Corp
MCBC
| $172K | 0.03% |
17,842
-113
| -0.6% | -$1.09K |
|
|
LFC
274
DELISTED
China Life Insurance Company Ltd.
LFC
| $171K | 0.03% |
16,303
+6,269
| +62% | +$65.8K |
|
275
Old Dominion Freight Line
ODFL
$31.7B
| $171K | 0.03% |
4,140
-291
| -7% | -$12K |
|