RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Energy AlphaDEX Fund
FXN
$285M
| $225K | 0.04% |
+15,900
| New | +$225K |
|
|
CTB
302
DELISTED
Cooper Tire & Rubber Co.
CTB
| $225K | 0.04% |
6,067
+739
| +14% | +$27.4K |
|
303
Snap-on
SNA
$17.1B
| $224K | 0.04% |
1,428
+48
| +3% | +$7.53K |
|
304
Sanofi
SNY
$113B
| $223K | 0.04% |
5,545
-674
| -11% | -$27.1K |
|
305
BCE
BCE
$23.1B
| $222K | 0.04% |
+4,884
| New | +$222K |
|
306
TotalEnergies
TTE
$133B
| $222K | 0.04% |
4,894
-1,199
| -20% | -$54.4K |
|
|
KNGT
307
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $222K | 0.04% |
+8,496
| New | +$222K |
|
308
Suncor Energy
SU
$48.5B
| $221K | 0.04% |
+7,929
| New | +$221K |
|
|
FRC
309
DELISTED
First Republic Bank
FRC
| $221K | 0.04% |
3,313
-133
| -4% | -$8.87K |
|
310
Hexcel
HXL
$5.16B
| $220K | 0.04% |
5,044
+239
| +5% | +$10.4K |
|
311
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.04% |
+838
| New | +$220K |
|
312
Kroger
KR
$44.8B
| $218K | 0.04% |
+5,690
| New | +$218K |
|
313
Huntington Bancshares
HBAN
$25.7B
| $216K | 0.04% |
22,693
+2,037
| +10% | +$19.4K |
|
314
Southwest Airlines
LUV
$16.5B
| $216K | 0.04% |
+4,815
| New | +$216K |
|
315
Moody's
MCO
$89.5B
| $216K | 0.04% |
2,240
-11
| -0.5% | -$1.06K |
|
316
iShares Russell 3000 ETF
IWV
$16.7B
| $214K | 0.04% |
1,770
-1,346
| -43% | -$163K |
|
|
PDT
317
John Hancock Premium Dividend Fund
PDT
$657M
| $214K | 0.04% |
14,149
| – | – |
|
318
Vanguard Small-Cap ETF
VB
$67.2B
| $213K | 0.04% |
+1,914
| New | +$213K |
|
319
Boston Scientific
BSX
$159B
| $212K | 0.04% |
11,285
-4,171
| -27% | -$78.4K |
|
320
HP
HPQ
$27.4B
| $210K | 0.04% |
17,073
+4,846
| +40% | +$59.6K |
|
|
ABB
321
DELISTED
ABB Ltd.
ABB
| $208K | 0.04% |
+10,713
| New | +$208K |
|
322
AutoZone
AZO
$70.6B
| $207K | 0.04% |
+260
| New | +$207K |
|
323
Deere & Co
DE
$128B
| $207K | 0.04% |
+2,685
| New | +$207K |
|
|
DCT
324
DELISTED
DCT Industrial Trust Inc.
DCT
| $207K | 0.04% |
+5,233
| New | +$207K |
|
325
AES
AES
$9.21B
| $206K | 0.04% |
+17,495
| New | +$206K |
|