RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 3 |
Vanguard Growth ETF
VUG
|
+$854K |
| 4 |
Vanguard Value ETF
VTV
|
+$791K |
| 5 |
Apple
AAPL
|
+$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Travelers Companies
TRV
$61.6B
| $301K | 0.05% |
2,216
+2
| +0.1% | +$272 |
|
277
SPDR S&P International Dividend ETF
DWX
$492M
| $299K | 0.05% |
7,259
| – | – |
|
278
Bank of Hawaii
BOH
$2.71B
| $295K | 0.05% |
3,445
| – | – |
|
279
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $293K | 0.05% |
4,825
+63
| +1% | +$3.83K |
|
280
General Dynamics
GD
$86.4B
| $293K | 0.05% |
1,440
+3
| +0.2% | +$610 |
|
281
SAP
SAP
$316B
| $293K | 0.05% |
2,605
-60
| -2% | -$6.75K |
|
282
Suncor Energy
SU
$49.7B
| $293K | 0.05% |
7,980
-211
| -3% | -$7.75K |
|
283
Realty Income
O
$54.4B
| $292K | 0.05% |
5,285
+103
| +2% | +$5.69K |
|
284
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $291K | 0.05% |
3,602
+783
| +28% | +$63.3K |
|
285
CRH
CRH
$74.3B
| $290K | 0.05% |
8,025
-301
| -4% | -$10.9K |
|
|
COL
286
DELISTED
Rockwell Collins
COL
| $290K | 0.05% |
2,140
+3
| +0.1% | +$407 |
|
287
Citigroup
C
$179B
| $287K | 0.05% |
3,853
-26
| -0.7% | -$1.94K |
|
288
General Mills
GIS
$26.9B
| $287K | 0.05% |
4,843
-675
| -12% | -$40K |
|
289
Neogen
NEOG
$1.24B
| $286K | 0.05% |
9,267
-56
| -0.6% | -$1.73K |
|
|
FM
290
DELISTED
iShares Frontier and Select EM ETF
FM
| $284K | 0.05% |
8,583
+7
| +0.1% | +$232 |
|
291
Dominion Energy
D
$50.2B
| $283K | 0.05% |
3,491
+267
| +8% | +$21.6K |
|
292
Northrop Grumman
NOC
$81.8B
| $283K | 0.05% |
921
-195
| -17% | -$59.9K |
|
293
Boston Scientific
BSX
$160B
| $281K | 0.05% |
11,327
-804
| -7% | -$19.9K |
|
294
Chubb
CB
$110B
| $280K | 0.05% |
1,913
-182
| -9% | -$26.6K |
|
295
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.05% |
19,151
+3
| +0% | +$44 |
|
|
ERUS
296
DELISTED
iShares MSCI Russia ETF
ERUS
| $279K | 0.05% |
8,315
-1,600
| -16% | -$53.7K |
|
297
UBS Group
UBS
$127B
| $277K | 0.05% |
15,082
+1,854
| +14% | +$34.1K |
|
|
PRAH
298
DELISTED
PRA Health Sciences, Inc.
PRAH
| $275K | 0.05% |
+3,019
| New | +$275K |
|
299
Shake Shack
SHAK
$3.96B
| $273K | 0.05% |
+6,311
| New | +$273K |
|
300
Alibaba
BABA
$351B
| $272K | 0.05% |
1,575
-62
| -4% | -$10.7K |
|