RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$361B
| $405K | 0.06% |
8,905
+1,732
| +24% | +$78.7K |
|
277
BP
BP
$87.4B
| $404K | 0.06% |
+17,335
| New | +$404K |
|
278
Kraft Heinz
KHC
$32.3B
| $401K | 0.05% |
12,574
+1,428
| +13% | +$45.5K |
|
279
Centene
CNC
$14.2B
| $395K | 0.05% |
6,212
+1,151
| +23% | +$73.1K |
|
280
Zoetis
ZTS
$67.9B
| $392K | 0.05% |
2,861
+29
| +1% | +$3.98K |
|
281
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $390K | 0.05% |
4,936
+4
| +0.1% | +$316 |
|
282
Illinois Tool Works
ITW
$77.6B
| $388K | 0.05% |
2,218
+42
| +2% | +$7.34K |
|
283
Proshares UltraShort Technology
REW
$3.68M
| $381K | 0.05% |
+3,750
| New | +$381K |
|
284
Vanguard Total International Stock ETF
VXUS
$102B
| $378K | 0.05% |
7,694
-202
| -3% | -$9.93K |
|
285
Neogen
NEOG
$1.25B
| $378K | 0.05% |
9,740
-44
| -0.4% | -$1.71K |
|
286
Credit Acceptance
CACC
$5.87B
| $377K | 0.05% |
900
| – | – |
|
287
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $375K | 0.05% |
6,896
| – | – |
|
288
Emcor
EME
$28B
| $368K | 0.05% |
5,558
+349
| +7% | +$23.1K |
|
|
SC
289
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $367K | 0.05% |
19,931
| – | – |
|
290
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $364K | 0.05% |
2,723
-83
| -3% | -$11.1K |
|
291
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $363K | 0.05% |
3,313
+71
| +2% | +$7.77K |
|
292
Emerson Electric
EMR
$74.6B
| $362K | 0.05% |
5,829
+393
| +7% | +$24.4K |
|
293
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $358K | 0.05% |
+5,929
| New | +$358K |
|
294
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $356K | 0.05% |
4,524
-6,896
| -60% | -$543K |
|
295
McKesson
MCK
$85.5B
| $354K | 0.05% |
2,306
+5
| +0.2% | +$767 |
|
296
Booking.com
BKNG
$178B
| $350K | 0.05% |
220
-56
| -20% | -$89.2K |
|
297
American Electric Power
AEP
$57.8B
| $349K | 0.05% |
+4,386
| New | +$349K |
|
298
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $346K | 0.05% |
14,228
| – | – |
|
299
Southern Company
SO
$101B
| $346K | 0.05% |
6,679
-2,885
| -30% | -$150K |
|
300
Boston Scientific
BSX
$159B
| $345K | 0.05% |
9,829
+2,190
| +29% | +$76.9K |
|