RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$617K |
| 2 |
US Bancorp
USB
|
+$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $220K | 0.04% |
808
-30
| -4% | -$8.17K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $219K | 0.04% |
1,770
| – | – |
|
328
Neogen
NEOG
$1.25B
| $219K | 0.04% |
+10,397
| New | +$219K |
|
329
Suncor Energy
SU
$50.2B
| $219K | 0.04% |
7,902
-27
| -0.3% | -$748 |
|
330
Deere & Co
DE
$128B
| $218K | 0.04% |
2,693
+8
| +0.3% | +$648 |
|
|
KNGT
331
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $218K | 0.04% |
8,214
-282
| -3% | -$7.48K |
|
332
Berkshire Hathaway Class A
BRK.A
$1.06T
| $217K | 0.04% |
1
-1
| -50% | -$217K |
|
333
Service Corp International
SCI
$11.1B
| $217K | 0.04% |
8,027
-314
| -4% | -$8.49K |
|
334
United States Oil Fund
USO
$914M
| $215K | 0.04% |
2,327
-326
| -12% | -$30.1K |
|
335
Weyerhaeuser
WY
$18.2B
| $215K | 0.04% |
+7,229
| New | +$215K |
|
336
Biogen
BIIB
$20.9B
| $214K | 0.04% |
886
+115
| +15% | +$27.8K |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $214K | 0.04% |
10,800
+87
| +0.8% | +$1.72K |
|
338
Bank of New York Mellon
BK
$74.2B
| $213K | 0.04% |
5,485
-64
| -1% | -$2.49K |
|
339
Western Digital
WDC
$32.9B
| $212K | 0.04% |
5,922
+307
| +5% | +$11K |
|
340
Delta Air Lines
DAL
$39.5B
| $211K | 0.04% |
5,798
-234
| -4% | -$8.52K |
|
341
EOG Resources
EOG
$64.8B
| $210K | 0.04% |
+2,513
| New | +$210K |
|
342
Moody's
MCO
$90.5B
| $210K | 0.04% |
2,243
+3
| +0.1% | +$281 |
|
343
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $207K | 0.04% |
+4,416
| New | +$207K |
|
344
Invesco Preferred ETF
PGX
$3.94B
| $207K | 0.04% |
13,550
+1,716
| +15% | +$26.2K |
|
345
ProShares Ultra Dow30
DDM
$443M
| $204K | 0.04% |
+9,000
| New | +$204K |
|
346
Huntington Bancshares
HBAN
$25.7B
| $204K | 0.04% |
22,785
+92
| +0.4% | +$824 |
|
347
Hexcel
HXL
$5.01B
| $203K | 0.04% |
4,868
-176
| -3% | -$7.34K |
|
348
Realty Income
O
$54.1B
| $202K | 0.04% |
+3,000
| New | +$202K |
|
|
WAYN
349
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $193K | 0.04% |
15,137
| – | – |
|
350
iShares MSCI Taiwan ETF
EWT
$6.39B
| $191K | 0.04% |
6,812
-3,219
| -32% | -$90.3K |
|