RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$617K |
| 2 |
US Bancorp
USB
|
+$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Travelers Companies
TRV
$61.8B
| $245K | 0.05% |
2,061
-450
| -18% | -$53.5K |
|
302
TotalEnergies
TTE
$133B
| $245K | 0.05% |
5,103
+209
| +4% | +$10K |
|
303
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $243K | 0.05% |
+8,138
| New | +$243K |
|
304
General Motors
GM
$55.4B
| $242K | 0.05% |
8,548
-501
| -6% | -$14.2K |
|
|
EMC
305
DELISTED
EMC CORPORATION
EMC
| $242K | 0.05% |
8,923
-257
| -3% | -$6.97K |
|
306
Campbell Soup
CPB
$10.1B
| $241K | 0.05% |
3,627
+82
| +2% | +$5.45K |
|
307
AptarGroup
ATR
$9.11B
| $240K | 0.04% |
3,032
-1
| -0% | -$79 |
|
308
Vodafone
VOD
$28.4B
| $239K | 0.04% |
7,740
-8
| -0.1% | -$247 |
|
309
First Trust Energy AlphaDEX Fund
FXN
$283M
| $237K | 0.04% |
15,900
| – | – |
|
|
ERUS
310
DELISTED
iShares MSCI Russia ETF
ERUS
| $236K | 0.04% |
8,801
+3,615
| +70% | +$96.9K |
|
311
Becton Dickinson
BDX
$54.9B
| $234K | 0.04% |
+1,411
| New | +$234K |
|
|
PDT
312
John Hancock Premium Dividend Fund
PDT
$661M
| $234K | 0.04% |
13,785
-364
| -3% | -$6.18K |
|
313
Sanofi
SNY
$114B
| $233K | 0.04% |
5,571
+26
| +0.5% | +$1.09K |
|
314
BCE
BCE
$22.7B
| $232K | 0.04% |
4,907
+23
| +0.5% | +$1.09K |
|
315
Franklin Resources
BEN
$12.9B
| $232K | 0.04% |
6,944
+1,098
| +19% | +$36.7K |
|
316
Toyota
TM
$264B
| $232K | 0.04% |
2,325
-60
| -3% | -$5.99K |
|
|
FRC
317
DELISTED
First Republic Bank
FRC
| $231K | 0.04% |
3,300
-13
| -0.4% | -$910 |
|
318
iShares North American Natural Resources ETF
IGE
$619M
| $230K | 0.04% |
6,920
+8
| +0.1% | +$266 |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $227K | 0.04% |
+5,839
| New | +$227K |
|
320
iShares MSCI Philippines ETF
EPHE
$103M
| $224K | 0.04% |
+5,707
| New | +$224K |
|
321
Snap-on
SNA
$17.1B
| $224K | 0.04% |
1,418
-10
| -0.7% | -$1.58K |
|
|
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $224K | 0.04% |
8,630
-1,368
| -14% | -$35.5K |
|
323
Vanguard Small-Cap ETF
VB
$67.3B
| $222K | 0.04% |
1,917
+3
| +0.2% | +$347 |
|
324
Polaris
PII
$3.35B
| $221K | 0.04% |
2,709
-6
| -0.2% | -$489 |
|
|
325
KraneShares CSI China Internet ETF
KWEB
$8.68B
| $220K | 0.04% |
6,539
-12,798
| -66% | -$431K |
|