RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$17.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AV
301
DELISTED
Aviva Plc
AV
| $221K | 0.05% |
13,646
-1,571
| -10% | -$25.4K |
|
|
PARA
302
DELISTED
Paramount Global Class B
PARA
| $219K | 0.05% |
+3,619
| New | +$219K |
|
|
QGENF
303
DELISTED
QIAGEN NV
QGENF
| $218K | 0.05% |
8,646
-267
| -3% | -$6.73K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $216K | 0.05% |
+2,025
| New | +$216K |
|
|
COL
305
DELISTED
Rockwell Collins
COL
| $216K | 0.05% |
2,238
-227
| -9% | -$21.9K |
|
306
Parker-Hannifin
PH
$96.1B
| $215K | 0.05% |
1,814
| – | – |
|
307
Exelon
EXC
$43.9B
| $214K | 0.05% |
+8,907
| New | +$214K |
|
308
Wabtec
WAB
$33B
| $213K | 0.05% |
+2,241
| New | +$213K |
|
|
LQ
309
DELISTED
La Quinta Holdings Inc.
LQ
| $213K | 0.05% |
+9,005
| New | +$213K |
|
|
HUB.B
310
DELISTED
HUBBELL INC CL-B
HUB.B
| $212K | 0.05% |
1,935
-45
| -2% | -$4.93K |
|
|
NSM
311
DELISTED
Nationstar Mortgage Holdings
NSM
| $211K | 0.05% |
+8,529
| New | +$211K |
|
312
Danaher
DHR
$143B
| $210K | 0.05% |
3,678
-479
| -12% | -$27.3K |
|
313
ENI
E
$51.4B
| $208K | 0.05% |
+6,017
| New | +$208K |
|
314
Invesco QQQ Trust
QQQ
$368B
| $208K | 0.05% |
1,971
-1,988
| -50% | -$210K |
|
|
MDVN
315
DELISTED
MEDIVATION, INC.
MDVN
| $208K | 0.05% |
+3,230
| New | +$208K |
|
316
Baxter International
BAX
$12.5B
| $207K | 0.05% |
+5,554
| New | +$207K |
|
317
NXP Semiconductors
NXPI
$57.2B
| $207K | 0.05% |
+2,060
| New | +$207K |
|
|
EMC
318
DELISTED
EMC CORPORATION
EMC
| $206K | 0.05% |
8,069
-1,816
| -18% | -$46.4K |
|
319
iShares MSCI Indonesia ETF
EIDO
$333M
| $205K | 0.05% |
+7,385
| New | +$205K |
|
320
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $205K | 0.05% |
+3,064
| New | +$205K |
|
321
TotalEnergies
TTE
$133B
| $205K | 0.05% |
4,118
-91
| -2% | -$4.53K |
|
322
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $205K | 0.05% |
4,603
-3,100
| -40% | -$138K |
|
323
Affiliated Managers Group
AMG
$6.54B
| $204K | 0.05% |
+951
| New | +$204K |
|
324
APA Corp
APA
$8.14B
| $203K | 0.05% |
3,358
-1,388
| -29% | -$83.9K |
|
|
WAYN
325
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $203K | 0.05% |
15,137
| – | – |
|