RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NXP Semiconductors
NXPI
$57.2B
| $250K | 0.05% |
2,282
| – | – |
|
302
American Electric Power
AEP
$57.8B
| $245K | 0.05% |
3,524
-1,540
| -30% | -$107K |
|
303
Neogen
NEOG
$1.25B
| $244K | 0.05% |
9,427
-466
| -5% | -$12.1K |
|
304
Boston Scientific
BSX
$159B
| $241K | 0.05% |
+8,699
| New | +$241K |
|
305
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $239K | 0.05% |
2,839
-4
| -0.1% | -$337 |
|
306
Flex
FLEX
$20.8B
| $238K | 0.05% |
19,403
-137
| -0.7% | -$1.68K |
|
307
Intercontinental Exchange
ICE
$99.8B
| $238K | 0.05% |
3,606
-1,725
| -32% | -$114K |
|
308
Johnson Controls International
JCI
$69.5B
| $238K | 0.05% |
5,487
-3,720
| -40% | -$161K |
|
309
Qiagen
QGEN
$10.3B
| $238K | 0.05% |
6,702
-21
| -0.3% | -$746 |
|
310
Delta Air Lines
DAL
$39.9B
| $237K | 0.05% |
+4,411
| New | +$237K |
|
|
AGR
311
DELISTED
Avangrid, Inc.
AGR
| $237K | 0.05% |
5,379
-127
| -2% | -$5.6K |
|
|
BIVV
312
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $235K | 0.04% |
+3,909
| New | +$235K |
|
313
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.04% |
1,867
-3
| -0.2% | -$374 |
|
314
General Motors
GM
$55.5B
| $230K | 0.04% |
6,583
+115
| +2% | +$4.02K |
|
315
Halliburton
HAL
$18.8B
| $230K | 0.04% |
5,395
-2,544
| -32% | -$108K |
|
316
Illinois Tool Works
ITW
$77.6B
| $230K | 0.04% |
1,604
-500
| -24% | -$71.7K |
|
317
United Rentals
URI
$62.7B
| $230K | 0.04% |
2,039
-315
| -13% | -$35.5K |
|
318
Mid-America Apartment Communities
MAA
$17B
| $229K | 0.04% |
2,177
-54
| -2% | -$5.68K |
|
|
319
Vanguard S&P 500 ETF
VOO
$728B
| $228K | 0.04% |
1,027
-45,276
| -98% | -$10.1M |
|
|
COL
320
DELISTED
Rockwell Collins
COL
| $227K | 0.04% |
+2,162
| New | +$227K |
|
321
Sprouts Farmers Market
SFM
$13.6B
| $227K | 0.04% |
10,012
-490
| -5% | -$11.1K |
|
322
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $226K | 0.04% |
4,087
-76
| -2% | -$4.2K |
|
323
Schwab International Equity ETF
SCHF
$50.5B
| $225K | 0.04% |
14,166
| – | – |
|
324
UBS Group
UBS
$128B
| $225K | 0.04% |
13,253
+1,357
| +11% | +$23K |
|
325
American International
AIG
$43.9B
| $224K | 0.04% |
3,588
-6,192
| -63% | -$387K |
|