RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$17.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Baidu
BIDU
$35.1B
| $248K | 0.06% |
1,192
-478
| -29% | -$99.5K |
|
277
Hexcel
HXL
$5.16B
| $245K | 0.06% |
+4,760
| New | +$245K |
|
278
Hanesbrands
HBI
$2.27B
| $242K | 0.05% |
7,211
-1,469
| -17% | -$49.3K |
|
279
SAP
SAP
$313B
| $242K | 0.05% |
+3,360
| New | +$242K |
|
|
CS
280
DELISTED
Credit Suisse Group
CS
| $242K | 0.05% |
8,988
+660
| +8% | +$17.8K |
|
281
Texas Instruments
TXN
$171B
| $241K | 0.05% |
4,212
-138
| -3% | -$7.9K |
|
282
BorgWarner
BWA
$9.53B
| $240K | 0.05% |
4,502
+15
| +0.3% | +$800 |
|
283
Delta Air Lines
DAL
$39.9B
| $240K | 0.05% |
5,345
-1,146
| -18% | -$51.5K |
|
284
iShares MSCI Malaysia ETF
EWM
$240M
| $240K | 0.05% |
+4,506
| New | +$240K |
|
285
Dycom Industries
DY
$7.19B
| $237K | 0.05% |
+4,861
| New | +$237K |
|
|
KNGT
286
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $237K | 0.05% |
7,346
-2,144
| -23% | -$69.2K |
|
287
CSX Corp
CSX
$60.6B
| $236K | 0.05% |
21,357
-2,046
| -9% | -$22.6K |
|
288
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $235K | 0.05% |
1,322
| – | – |
|
289
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $235K | 0.05% |
+4,757
| New | +$235K |
|
|
WWAV
290
DELISTED
The WhiteWave Foods Company
WWAV
| $235K | 0.05% |
+5,292
| New | +$235K |
|
291
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $234K | 0.05% |
+8,892
| New | +$234K |
|
292
TSMC
TSM
$1.26T
| $234K | 0.05% |
9,947
-5,043
| -34% | -$119K |
|
|
APC
293
DELISTED
Anadarko Petroleum
APC
| $234K | 0.05% |
2,820
+21
| +0.8% | +$1.74K |
|
294
Foot Locker
FL
$2.29B
| $232K | 0.05% |
3,679
| – | – |
|
295
Intercontinental Exchange
ICE
$99.8B
| $229K | 0.05% |
4,900
-755
| -13% | -$35.3K |
|
296
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $228K | 0.05% |
+1,747
| New | +$228K |
|
297
Werner Enterprises
WERN
$1.71B
| $226K | 0.05% |
7,200
-762
| -10% | -$23.9K |
|
298
HSBC
HSBC
$227B
| $225K | 0.05% |
5,994
-937
| -14% | -$35.2K |
|
299
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $221K | 0.05% |
5,053
-2,268
| -31% | -$99.2K |
|
|
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $221K | 0.05% |
3,526
+555
| +19% | +$34.8K |
|