RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$2.36M |
| 4 |
Stryker
SYK
|
$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
301
DELISTED
Reynolds American Inc
RAI
| $268K | 0.04% |
4,255
| – | – |
|
|
IBMI
302
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $266K | 0.04% |
10,392
+1,762
| +20% | +$45.1K |
|
303
S&P Global
SPGI
$167B
| $262K | 0.04% |
2,007
-105
| -5% | -$13.7K |
|
|
WFBI
304
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $262K | 0.04% |
9,358
| – | – |
|
305
Salesforce
CRM
$240B
| $261K | 0.04% |
3,169
-170
| -5% | -$14K |
|
306
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $261K | 0.04% |
834
+105
| +14% | +$32.9K |
|
307
Western Digital
WDC
$32.4B
| $261K | 0.04% |
4,185
-234
| -5% | -$14.6K |
|
308
iShares MSCI Japan ETF
EWJ
$15.8B
| $258K | 0.04% |
+5,009
| New | +$258K |
|
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $257K | 0.04% |
4,896
| – | – |
|
310
Danaher
DHR
$142B
| $253K | 0.04% |
3,338
+22
| +0.7% | +$1.67K |
|
311
iShares US Energy ETF
IYE
$1.16B
| $251K | 0.04% |
6,500
| – | – |
|
312
PNC Financial Services
PNC
$80.2B
| $251K | 0.04% |
2,090
-77
| -4% | -$9.25K |
|
313
Berkshire Hathaway Class A
BRK.A
$1.06T
| $250K | 0.04% |
1
| – | – |
|
314
NNN REIT
NNN
$8.12B
| $250K | 0.04% |
+5,723
| New | +$250K |
|
315
Xcel Energy
XEL
$42.4B
| $250K | 0.04% |
5,626
-135
| -2% | -$6K |
|
316
American Tower
AMT
$90.7B
| $248K | 0.04% |
2,037
+59
| +3% | +$7.18K |
|
317
iShares Russell 3000 ETF
IWV
$16.7B
| $248K | 0.04% |
1,771
+1
| +0.1% | +$140 |
|
318
NewMarket
NEU
$7.8B
| $248K | 0.04% |
547
-28
| -5% | -$12.7K |
|
319
Bank of New York Mellon
BK
$73.4B
| $247K | 0.04% |
5,236
+36
| +0.7% | +$1.7K |
|
320
Flex
FLEX
$20.9B
| $247K | 0.04% |
19,540
-258
| -1% | -$3.26K |
|
|
DCT
321
DELISTED
DCT Industrial Trust Inc.
DCT
| $247K | 0.04% |
5,139
-478
| -9% | -$23K |
|
322
ProShares Ulta SmallCap600
SAA
$33.8M
| $246K | 0.04% |
15,000
| – | – |
|
|
ABB
323
DELISTED
ABB Ltd.
ABB
| $246K | 0.04% |
10,527
-289
| -3% | -$6.75K |
|
324
Celanese
CE
$5.09B
| $243K | 0.04% |
2,701
-30
| -1% | -$2.7K |
|
325
Deere & Co
DE
$130B
| $243K | 0.04% |
2,228
+2
| +0.1% | +$218 |
|