RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$617K |
| 2 |
US Bancorp
USB
|
+$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
276
DELISTED
Aetna Inc
AET
| $270K | 0.05% |
2,209
+26
| +1% | +$3.18K |
|
277
Boston Scientific
BSX
$160B
| $269K | 0.05% |
11,496
+211
| +2% | +$4.94K |
|
278
Dominion Energy
D
$49.5B
| $269K | 0.05% |
3,458
+735
| +27% | +$57.2K |
|
279
Dycom Industries
DY
$7.31B
| $269K | 0.05% |
+2,995
| New | +$269K |
|
280
PG&E
PCG
$32B
| $268K | 0.05% |
4,198
-158
| -4% | -$10.1K |
|
281
NewMarket
NEU
$7.8B
| $267K | 0.05% |
645
| – | – |
|
282
Target
TGT
$41.6B
| $266K | 0.05% |
3,815
-1,062
| -22% | -$74K |
|
283
Federated Hermes
FHI
$4.07B
| $264K | 0.05% |
+9,162
| New | +$264K |
|
284
HP
HPQ
$27.4B
| $264K | 0.05% |
20,998
+3,925
| +23% | +$49.3K |
|
285
Occidental Petroleum
OXY
$44.7B
| $263K | 0.05% |
3,480
-581
| -14% | -$43.9K |
|
|
FL
286
DELISTED
Foot Locker
FL
| $262K | 0.05% |
4,774
-213
| -4% | -$11.7K |
|
287
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $262K | 0.05% |
6,420
| – | – |
|
288
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $262K | 0.05% |
4,863
-36
| -0.7% | -$1.94K |
|
289
Cedar Fair
FUN
$2.41B
| $260K | 0.05% |
4,495
-250
| -5% | -$14.5K |
|
290
Edwards Lifesciences
EW
$47.1B
| $259K | 0.05% |
7,779
-261
| -3% | -$8.69K |
|
291
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $259K | 0.05% |
5,125
+246
| +5% | +$12.4K |
|
292
SPDR S&P International Dividend ETF
DWX
$492M
| $256K | 0.05% |
7,259
| – | – |
|
293
Danaher
DHR
$142B
| $255K | 0.05% |
3,760
-80
| -2% | -$5.43K |
|
294
iShares US Energy ETF
IYE
$1.14B
| $252K | 0.05% |
6,570
-728
| -10% | -$27.9K |
|
|
DCT
295
DELISTED
DCT Industrial Trust Inc.
DCT
| $252K | 0.05% |
5,248
+15
| +0.3% | +$720 |
|
296
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $248K | 0.05% |
15,265
| – | – |
|
|
CSFL
297
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $248K | 0.05% |
15,720
+32
| +0.2% | +$505 |
|
298
Sysco
SYY
$39B
| $247K | 0.05% |
+4,875
| New | +$247K |
|
299
Tesla
TSLA
$1.12T
| $247K | 0.05% |
17,475
-2,670
| -13% | -$37.7K |
|
300
Devon Energy
DVN
$21.9B
| $245K | 0.05% |
6,748
-594
| -8% | -$21.6K |
|