RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gentex
GNTX
$6.25B
| $272K | 0.05% |
13,003
-6,214
| -32% | -$130K |
|
302
Carvana
CVNA
$50.9B
| $270K | 0.05% |
+14,134
| New | +$270K |
|
303
Bank of New York Mellon
BK
$73.1B
| $267K | 0.05% |
4,964
+37
| +0.8% | +$1.99K |
|
304
Ecolab
ECL
$77.6B
| $265K | 0.04% |
1,976
+112
| +6% | +$15K |
|
305
Moody's
MCO
$89.5B
| $265K | 0.04% |
1,792
| – | – |
|
|
TWTR
306
DELISTED
Twitter, Inc.
TWTR
| $265K | 0.04% |
+11,047
| New | +$265K |
|
307
Sanofi
SNY
$113B
| $263K | 0.04% |
6,124
-1,113
| -15% | -$47.8K |
|
308
Atmos Energy
ATO
$26.7B
| $262K | 0.04% |
3,046
-123
| -4% | -$10.6K |
|
309
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $262K | 0.04% |
4,400
| – | – |
|
|
ANDV
310
DELISTED
Andeavor
ANDV
| $262K | 0.04% |
2,293
-25
| -1% | -$2.86K |
|
|
INFO
311
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $261K | 0.04% |
+5,780
| New | +$261K |
|
312
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $260K | 0.04% |
10,330
-54
| -0.5% | -$1.36K |
|
313
NetEase
NTES
$85B
| $259K | 0.04% |
+3,750
| New | +$259K |
|
314
NVIDIA
NVDA
$4.07T
| $259K | 0.04% |
53,560
-2,680
| -5% | -$13K |
|
315
Paychex
PAYX
$48.7B
| $259K | 0.04% |
3,811
+33
| +0.9% | +$2.24K |
|
316
Charter Communications
CHTR
$35.7B
| $258K | 0.04% |
767
+31
| +4% | +$10.4K |
|
317
iShares US Energy ETF
IYE
$1.16B
| $258K | 0.04% |
6,500
| – | – |
|
318
Sumitomo Mitsui Financial
SMFG
$105B
| $258K | 0.04% |
+29,649
| New | +$258K |
|
319
Teleflex
TFX
$5.78B
| $257K | 0.04% |
1,033
| – | – |
|
320
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $257K | 0.04% |
4,896
| – | – |
|
321
Celanese
CE
$5.34B
| $256K | 0.04% |
2,387
-90
| -4% | -$9.65K |
|
322
NXP Semiconductors
NXPI
$57.2B
| $255K | 0.04% |
2,182
+95
| +5% | +$11.1K |
|
323
Flex
FLEX
$20.8B
| $254K | 0.04% |
18,751
-537
| -3% | -$7.27K |
|
324
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $254K | 0.04% |
2,853
+5
| +0.2% | +$445 |
|
325
Phillips 66
PSX
$53.2B
| $252K | 0.04% |
2,492
-81
| -3% | -$8.19K |
|