RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
+$25.3M |
| 2 |
ING
ING
|
+$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CMS Energy
CMS
$21.2B
| $275K | 0.05% |
5,953
+667
| +13% | +$30.8K |
|
277
Ecolab
ECL
$78.1B
| $275K | 0.05% |
2,072
-756
| -27% | -$100K |
|
|
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
| $275K | 0.05% |
5,139
| – | – |
|
279
Synchrony
SYF
$28B
| $272K | 0.05% |
9,138
+389
| +4% | +$11.6K |
|
|
TWX
280
DELISTED
Time Warner Inc
TWX
| $271K | 0.05% |
2,695
-2,175
| -45% | -$219K |
|
281
Lowe's Companies
LOW
$153B
| $270K | 0.05% |
3,477
-377
| -10% | -$29.3K |
|
282
Rockwell Medical
RMTI
$54.7M
| $269K | 0.05% |
3,088
| – | – |
|
|
STI
283
DELISTED
SunTrust Banks, Inc.
STI
| $269K | 0.05% |
+4,745
| New | +$269K |
|
284
JD.com
JD
$46.6B
| $267K | 0.05% |
+6,801
| New | +$267K |
|
285
Cboe Global Markets
CBOE
$24.5B
| $263K | 0.05% |
2,879
-25
| -0.9% | -$2.28K |
|
286
Edwards Lifesciences
EW
$47.1B
| $263K | 0.05% |
6,669
-3,510
| -34% | -$138K |
|
287
CSX Corp
CSX
$60.5B
| $261K | 0.05% |
14,355
-7,383
| -34% | -$134K |
|
288
Parker-Hannifin
PH
$96.3B
| $261K | 0.05% |
1,630
-191
| -10% | -$30.6K |
|
289
iShares MSCI Brazil ETF
EWZ
$5.45B
| $259K | 0.05% |
7,576
-1,250
| -14% | -$42.7K |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $258K | 0.05% |
4,896
| – | – |
|
291
NetEase
NTES
$91.2B
| $256K | 0.05% |
+4,265
| New | +$256K |
|
292
iShares Russell 3000 ETF
IWV
$16.7B
| $255K | 0.05% |
1,771
| – | – |
|
293
Charles Schwab
SCHW
$170B
| $255K | 0.05% |
5,931
-3,839
| -39% | -$165K |
|
294
PNC Financial Services
PNC
$80.2B
| $254K | 0.05% |
2,038
-52
| -2% | -$6.48K |
|
|
BSJH
295
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
| $254K | 0.05% |
9,878
-4,128
| -29% | -$106K |
|
296
Alibaba
BABA
$337B
| $253K | 0.05% |
+1,796
| New | +$253K |
|
297
Citigroup
C
$176B
| $253K | 0.05% |
3,789
-3,413
| -47% | -$228K |
|
298
Celanese
CE
$5.09B
| $253K | 0.05% |
2,664
-37
| -1% | -$3.51K |
|
299
Bank of New York Mellon
BK
$73.4B
| $252K | 0.05% |
4,938
-298
| -6% | -$15.2K |
|
|
TRVG
300
trivago
TRVG
$229M
| $251K | 0.05% |
+2,119
| New | +$251K |
|