RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NewMarket
NEU
$7.64B
| $255K | 0.05% |
645
-3
| -0.5% | -$1.19K |
|
277
iShares US Energy ETF
IYE
$1.16B
| $254K | 0.05% |
+7,298
| New | +$254K |
|
278
Toyota
TM
$260B
| $254K | 0.05% |
2,385
-275
| -10% | -$29.3K |
|
279
Paychex
PAYX
$48.7B
| $253K | 0.05% |
4,678
-61
| -1% | -$3.3K |
|
|
WBIH
280
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $251K | 0.05% |
10,712
+506
| +5% | +$11.9K |
|
281
Broadcom
AVGO
$1.58T
| $250K | 0.05% |
+16,150
| New | +$250K |
|
|
RDS.A
282
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.05% |
+5,144
| New | +$249K |
|
283
Aflac
AFL
$57.2B
| $248K | 0.05% |
7,844
+1,030
| +15% | +$32.6K |
|
284
Vodafone
VOD
$28.5B
| $248K | 0.05% |
7,748
+21
| +0.3% | +$672 |
|
285
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $246K | 0.05% |
4,879
| – | – |
|
286
Synchrony
SYF
$28.1B
| $246K | 0.05% |
+8,595
| New | +$246K |
|
287
Danaher
DHR
$143B
| $245K | 0.05% |
3,840
-83
| -2% | -$5.3K |
|
|
AET
288
DELISTED
Aetna Inc
AET
| $245K | 0.05% |
2,183
-39
| -2% | -$4.38K |
|
|
EMC
289
DELISTED
EMC CORPORATION
EMC
| $245K | 0.05% |
9,180
+102
| +1% | +$2.72K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $245K | 0.05% |
4,423
-1,872
| -30% | -$104K |
|
291
HCA Healthcare
HCA
$98.5B
| $242K | 0.05% |
3,103
-1,056
| -25% | -$82.4K |
|
292
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $241K | 0.05% |
+15,265
| New | +$241K |
|
293
Constellation Brands
STZ
$26.2B
| $239K | 0.05% |
1,585
-44
| -3% | -$6.64K |
|
294
AptarGroup
ATR
$9.13B
| $238K | 0.05% |
+3,033
| New | +$238K |
|
295
Edwards Lifesciences
EW
$47.5B
| $236K | 0.05% |
8,040
-384
| -5% | -$11.3K |
|
|
CSFL
296
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $234K | 0.05% |
+15,688
| New | +$234K |
|
297
Sprouts Farmers Market
SFM
$13.6B
| $231K | 0.05% |
7,948
+343
| +5% | +$9.97K |
|
298
Prudential Financial
PRU
$37.2B
| $230K | 0.04% |
3,182
+527
| +20% | +$38.1K |
|
299
Franklin Resources
BEN
$13B
| $228K | 0.04% |
+5,846
| New | +$228K |
|
300
Campbell Soup
CPB
$10.1B
| $226K | 0.04% |
+3,545
| New | +$226K |
|