RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Tesla
TSLA
$1.13T
| $286K | 0.05% |
20,100
+2,340
| +13% | +$33.3K |
|
|
AET
277
DELISTED
Aetna Inc
AET
| $286K | 0.05% |
2,310
+269
| +13% | +$33.3K |
|
|
CAF
278
Morgan Stanley China A Share Fund
CAF
$263M
| $284K | 0.05% |
16,693
+168
| +1% | +$2.86K |
|
279
TSMC
TSM
$1.26T
| $284K | 0.05% |
+9,871
| New | +$284K |
|
280
Chubb
CB
$111B
| $277K | 0.05% |
2,094
-141
| -6% | -$18.7K |
|
281
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $276K | 0.05% |
6,427
+2
| +0% | +$86 |
|
282
iShares MSCI Thailand ETF
THD
$234M
| $274K | 0.05% |
3,802
-764
| -17% | -$55.1K |
|
283
Travelers Companies
TRV
$62B
| $273K | 0.05% |
2,226
+326
| +17% | +$40K |
|
|
RDS.A
284
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.05% |
5,001
-14
| -0.3% | -$761 |
|
285
United Rentals
URI
$62.7B
| $272K | 0.05% |
2,578
-126
| -5% | -$13.3K |
|
|
WFBI
286
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $271K | 0.05% |
9,358
-1
| -0% | -$29 |
|
287
iShares MSCI Brazil ETF
EWZ
$5.47B
| $270K | 0.05% |
+8,090
| New | +$270K |
|
288
iShares US Energy ETF
IYE
$1.16B
| $270K | 0.05% |
6,500
-70
| -1% | -$2.91K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $270K | 0.05% |
6,121
+1,324
| +28% | +$58.4K |
|
290
Clorox
CLX
$15.5B
| $269K | 0.05% |
2,242
+9
| +0.4% | +$1.08K |
|
|
DCT
291
DELISTED
DCT Industrial Trust Inc.
DCT
| $269K | 0.05% |
5,617
+384
| +7% | +$18.4K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $268K | 0.05% |
2,914
-374
| -11% | -$34.4K |
|
293
Dominion Energy
D
$49.7B
| $266K | 0.05% |
3,478
+4
| +0.1% | +$306 |
|
294
Lowe's Companies
LOW
$151B
| $266K | 0.05% |
3,747
-1,218
| -25% | -$86.5K |
|
295
Federated Hermes
FHI
$4.1B
| $265K | 0.05% |
9,370
+491
| +6% | +$13.9K |
|
296
HP
HPQ
$27.4B
| $264K | 0.05% |
17,762
-1,215
| -6% | -$18.1K |
|
297
First Trust Energy AlphaDEX Fund
FXN
$285M
| $263K | 0.05% |
15,900
| – | – |
|
298
SPDR S&P International Dividend ETF
DWX
$489M
| $262K | 0.05% |
7,259
| – | – |
|
299
Sanofi
SNY
$113B
| $262K | 0.05% |
6,490
+981
| +18% | +$39.6K |
|
300
Vanguard Small-Cap ETF
VB
$67.2B
| $261K | 0.05% |
2,020
+97
| +5% | +$12.5K |
|