RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Sherwin-Williams
SHW
$92.9B
| $200K | 0.02% |
1,089
-120
| -10% | -$22K |
|
|
ANAT
302
DELISTED
American National Group, Inc. Common Stock
ANAT
| $198K | 0.02% |
1,600
| – | – |
|
|
VAR
303
DELISTED
Varian Medical Systems, Inc.
VAR
| $197K | 0.02% |
1,658
-115
| -6% | -$13.7K |
|
304
ENI
E
$51.3B
| $194K | 0.02% |
6,347
-2,161
| -25% | -$65.9K |
|
305
CDW
CDW
$22.2B
| $193K | 0.02% |
1,562
+74
| +5% | +$9.12K |
|
306
Diageo
DEO
$61.3B
| $192K | 0.02% |
1,173
-56
| -5% | -$9.16K |
|
307
HSBC
HSBC
$227B
| $192K | 0.02% |
5,011
-3,298
| -40% | -$126K |
|
308
U-Haul Holding Co
UHAL
$11.2B
| $191K | 0.02% |
4,890
-160
| -3% | -$6.24K |
|
309
Hubbell
HUBB
$23.2B
| $190K | 0.02% |
1,449
| – | – |
|
310
Amphenol
APH
$135B
| $189K | 0.02% |
7,836
+4
| +0.1% | +$97 |
|
311
Synopsys
SNPS
$111B
| $189K | 0.02% |
1,378
+315
| +30% | +$43.2K |
|
312
GSK
GSK
$81.5B
| $186K | 0.02% |
3,479
-95
| -3% | -$5.07K |
|
313
Verisk Analytics
VRSK
$37.8B
| $185K | 0.02% |
1,168
-321
| -22% | -$50.8K |
|
|
RTL
314
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $184K | 0.02% |
13,174
-17,102
| -56% | -$239K |
|
315
Kinder Morgan
KMI
$59.1B
| $184K | 0.02% |
8,914
+109
| +1% | +$2.25K |
|
316
Waste Management
WM
$88.6B
| $182K | 0.02% |
1,585
-123
| -7% | -$14.1K |
|
|
ETFC
317
DELISTED
E*Trade Financial Corporation
ETFC
| $180K | 0.02% |
4,116
+3,211
| +355% | +$140K |
|
318
HDFC Bank
HDB
$361B
| $180K | 0.02% |
3,147
+521
| +20% | +$29.7K |
|
319
Baidu
BIDU
$35.1B
| $179K | 0.02% |
1,740
+1,031
| +145% | +$106K |
|
320
Hershey
HSY
$37.6B
| $179K | 0.02% |
1,152
-64
| -5% | -$9.92K |
|
321
Old Republic International
ORI
$10.1B
| $178K | 0.02% |
7,538
-10
| -0.1% | -$236 |
|
322
Pultegroup
PHM
$27.7B
| $177K | 0.02% |
4,839
+3
| +0.1% | +$110 |
|
323
Old Dominion Freight Line
ODFL
$31.7B
| $176K | 0.02% |
3,105
-132
| -4% | -$7.48K |
|
324
NXP Semiconductors
NXPI
$57.2B
| $175K | 0.02% |
1,600
+92
| +6% | +$10K |
|
|
MCBC
325
DELISTED
Macatawa Bank Corp
MCBC
| $172K | 0.02% |
16,570
-1,596
| -9% | -$16.6K |
|