RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Service Corp International
SCI
$10.9B
| $206K | 0.04% |
8,341
-653
| -7% | -$16.1K |
|
327
United States Oil Fund
USO
$939M
| $206K | 0.04% |
+2,653
| New | +$206K |
|
328
Dominion Energy
D
$49.7B
| $205K | 0.04% |
+2,723
| New | +$205K |
|
329
iShares North American Natural Resources ETF
IGE
$618M
| $205K | 0.04% |
6,912
-264
| -4% | -$7.83K |
|
|
FRAN
330
DELISTED
Francesca's Holdings Corporation
FRAN
| $205K | 0.04% |
+891
| New | +$205K |
|
331
Bank of New York Mellon
BK
$73.1B
| $204K | 0.04% |
5,549
-16,739
| -75% | -$615K |
|
332
PNC Financial Services
PNC
$80.5B
| $203K | 0.04% |
2,395
-462
| -16% | -$39.2K |
|
333
Baidu
BIDU
$35.1B
| $202K | 0.04% |
+1,060
| New | +$202K |
|
334
Parker-Hannifin
PH
$96.1B
| $202K | 0.04% |
+1,820
| New | +$202K |
|
335
Biogen
BIIB
$20.6B
| $201K | 0.04% |
771
-469
| -38% | -$122K |
|
336
Devon Energy
DVN
$22.1B
| $201K | 0.04% |
+7,342
| New | +$201K |
|
337
Western Digital
WDC
$31.9B
| $201K | 0.04% |
+5,615
| New | +$201K |
|
|
CS
338
DELISTED
Credit Suisse Group
CS
| $190K | 0.04% |
13,481
+3,570
| +36% | +$50.3K |
|
|
WAYN
339
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $187K | 0.04% |
15,137
| – | – |
|
|
NE
340
DELISTED
Noble Corporation
NE
| $182K | 0.04% |
17,612
-7,103
| -29% | -$73.4K |
|
341
Associated Banc-Corp
ASB
$4.42B
| $180K | 0.04% |
10,026
+26
| +0.3% | +$467 |
|
342
Invesco Preferred ETF
PGX
$3.93B
| $177K | 0.03% |
+11,834
| New | +$177K |
|
343
Barclays
BCS
$69.1B
| $165K | 0.03% |
20,373
+1,057
| +5% | +$8.56K |
|
344
iShares MSCI Japan ETF
EWJ
$15.5B
| $164K | 0.03% |
3,602
-1,864
| -34% | -$84.9K |
|
|
AV
345
DELISTED
Aviva Plc
AV
| $145K | 0.03% |
11,090
-501
| -4% | -$6.55K |
|
346
Wendy's
WEN
$1.97B
| $142K | 0.03% |
+13,061
| New | +$142K |
|
|
JHP
347
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
| $142K | 0.03% |
16,535
+2,435
| +17% | +$20.9K |
|
348
Old National Bancorp
ONB
$8.94B
| $140K | 0.03% |
11,479
| – | – |
|
349
Lloyds Banking Group
LYG
$64.5B
| $135K | 0.03% |
34,147
-3,956
| -10% | -$15.6K |
|
|
ERUS
350
DELISTED
iShares MSCI Russia ETF
ERUS
| $133K | 0.03% |
5,186
+141
| +3% | +$3.62K |
|