RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Toyota
TM
$260B
| $273K | 0.05% |
2,354
+29
| +1% | +$3.36K |
|
277
Huntington Bancshares
HBAN
$25.7B
| $271K | 0.05% |
27,436
+4,651
| +20% | +$45.9K |
|
278
SPDR S&P International Dividend ETF
DWX
$489M
| $267K | 0.05% |
7,259
| – | – |
|
279
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $267K | 0.05% |
4,956
+93
| +2% | +$5.01K |
|
280
NewMarket
NEU
$7.64B
| $264K | 0.05% |
615
-30
| -5% | -$12.9K |
|
281
Federated Hermes
FHI
$4.1B
| $263K | 0.05% |
8,879
-283
| -3% | -$8.38K |
|
282
PG&E
PCG
$33.2B
| $261K | 0.05% |
4,268
+70
| +2% | +$4.28K |
|
283
Intercontinental Exchange
ICE
$99.8B
| $260K | 0.05% |
4,825
-1,145
| -19% | -$61.7K |
|
284
Vanguard Utilities ETF
VPU
$7.21B
| $260K | 0.05% |
+2,430
| New | +$260K |
|
285
PayPal
PYPL
$65.2B
| $259K | 0.05% |
6,314
-1,356
| -18% | -$55.6K |
|
286
Dominion Energy
D
$49.7B
| $258K | 0.05% |
3,474
+16
| +0.5% | +$1.19K |
|
287
Cedar Fair
FUN
$2.53B
| $258K | 0.05% |
4,495
| – | – |
|
288
iShares US Energy ETF
IYE
$1.16B
| $256K | 0.05% |
6,570
| – | – |
|
|
FRC
289
DELISTED
First Republic Bank
FRC
| $254K | 0.05% |
3,288
-12
| -0.4% | -$927 |
|
|
DCT
290
DELISTED
DCT Industrial Trust Inc.
DCT
| $254K | 0.05% |
5,233
-15
| -0.3% | -$728 |
|
291
Illinois Tool Works
ITW
$77.6B
| $253K | 0.05% |
2,107
-495
| -19% | -$59.4K |
|
292
Kinder Morgan
KMI
$59.1B
| $253K | 0.05% |
10,939
-11,010
| -50% | -$255K |
|
293
Colgate-Palmolive
CL
$68.8B
| $252K | 0.05% |
3,403
-525
| -13% | -$38.9K |
|
294
Xcel Energy
XEL
$43B
| $251K | 0.05% |
6,109
-16
| -0.3% | -$657 |
|
|
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $251K | 0.05% |
5,015
-229
| -4% | -$11.5K |
|
296
Marathon Petroleum
MPC
$54.8B
| $249K | 0.05% |
6,123
-1,165
| -16% | -$47.4K |
|
|
CHL
297
DELISTED
China Mobile Limited
CHL
| $249K | 0.05% |
4,050
-1,071
| -21% | -$65.8K |
|
298
Devon Energy
DVN
$22.1B
| $246K | 0.05% |
5,574
-1,174
| -17% | -$51.8K |
|
299
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $246K | 0.05% |
15,265
| – | – |
|
300
First Trust Energy AlphaDEX Fund
FXN
$285M
| $245K | 0.05% |
15,900
| – | – |
|