RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares North American Natural Resources ETF
IGE
$618M
| $244K | 0.05% |
7,089
+169
| +2% | +$5.82K |
|
302
Valero Energy
VLO
$48.7B
| $243K | 0.05% |
4,590
-2,440
| -35% | -$129K |
|
|
ABB
303
DELISTED
ABB Ltd.
ABB
| $243K | 0.05% |
10,780
-20
| -0.2% | -$451 |
|
304
Tesla
TSLA
$1.13T
| $242K | 0.05% |
17,760
+285
| +2% | +$3.88K |
|
305
Broadcom
AVGO
$1.58T
| $241K | 0.05% |
13,970
-4,770
| -25% | -$82.3K |
|
306
BCE
BCE
$23.1B
| $237K | 0.05% |
5,139
+232
| +5% | +$10.7K |
|
307
Vodafone
VOD
$28.5B
| $237K | 0.05% |
8,140
+400
| +5% | +$11.6K |
|
|
AET
308
DELISTED
Aetna Inc
AET
| $236K | 0.05% |
2,041
-168
| -8% | -$19.4K |
|
309
Vanguard Small-Cap ETF
VB
$67.2B
| $235K | 0.05% |
1,923
+6
| +0.3% | +$733 |
|
310
Becton Dickinson
BDX
$55.1B
| $234K | 0.05% |
1,333
-78
| -6% | -$13.7K |
|
311
Sysco
SYY
$39.4B
| $233K | 0.05% |
4,763
-112
| -2% | -$5.48K |
|
312
General Motors
GM
$55.5B
| $231K | 0.04% |
7,266
-1,282
| -15% | -$40.8K |
|
313
Dycom Industries
DY
$7.19B
| $228K | 0.04% |
2,792
-203
| -7% | -$16.6K |
|
314
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $228K | 0.04% |
808
| – | – |
|
315
TotalEnergies
TTE
$133B
| $228K | 0.04% |
4,783
-320
| -6% | -$15.3K |
|
316
AptarGroup
ATR
$9.13B
| $227K | 0.04% |
2,937
-95
| -3% | -$7.34K |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $227K | 0.04% |
1,770
| – | – |
|
318
Western Digital
WDC
$31.9B
| $225K | 0.04% |
5,098
-824
| -14% | -$36.4K |
|
319
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $224K | 0.04% |
4,412
-4
| -0.1% | -$203 |
|
320
Moody's
MCO
$89.5B
| $224K | 0.04% |
2,069
-174
| -8% | -$18.8K |
|
321
Parker-Hannifin
PH
$96.1B
| $224K | 0.04% |
+1,784
| New | +$224K |
|
|
IBMI
322
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $223K | 0.04% |
8,630
| – | – |
|
323
Nike
NKE
$109B
| $222K | 0.04% |
4,221
-1,929
| -31% | -$101K |
|
324
Biogen
BIIB
$20.6B
| $220K | 0.04% |
703
-183
| -21% | -$57.3K |
|
|
CSFL
325
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $220K | 0.04% |
12,413
-3,307
| -21% | -$58.6K |
|