RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Lamar Advertising Co
LAMR
$13B
| $219K | 0.04% |
+3,351
| New | +$219K |
|
|
WFBI
327
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $219K | 0.04% |
+9,359
| New | +$219K |
|
328
Travelers Companies
TRV
$62B
| $218K | 0.04% |
1,900
-161
| -8% | -$18.5K |
|
329
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $218K | 0.04% |
+4,797
| New | +$218K |
|
330
Cboe Global Markets
CBOE
$24.3B
| $217K | 0.04% |
3,353
-1,959
| -37% | -$127K |
|
331
Neogen
NEOG
$1.25B
| $217K | 0.04% |
10,352
-45
| -0.4% | -$943 |
|
332
Berkshire Hathaway Class A
BRK.A
$1.08T
| $216K | 0.04% |
1
| – | – |
|
333
Ross Stores
ROST
$49.4B
| $215K | 0.04% |
+3,340
| New | +$215K |
|
334
ProShares Ultra Dow30
DDM
$439M
| $214K | 0.04% |
9,000
| – | – |
|
335
Occidental Petroleum
OXY
$45.2B
| $214K | 0.04% |
2,936
-544
| -16% | -$39.7K |
|
336
Rockwell Medical
RMTI
$55.8M
| $214K | 0.04% |
2,907
+741
| +34% | +$54.5K |
|
337
Weyerhaeuser
WY
$18.9B
| $214K | 0.04% |
6,702
-527
| -7% | -$16.8K |
|
|
SRCL
338
DELISTED
Stericycle Inc
SRCL
| $213K | 0.04% |
2,656
-129
| -5% | -$10.3K |
|
339
United Rentals
URI
$62.7B
| $212K | 0.04% |
+2,704
| New | +$212K |
|
|
KNGT
340
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $212K | 0.04% |
7,400
-814
| -10% | -$23.3K |
|
341
EOG Resources
EOG
$64.4B
| $211K | 0.04% |
2,184
-329
| -13% | -$31.8K |
|
342
Sanofi
SNY
$113B
| $210K | 0.04% |
5,509
-62
| -1% | -$2.36K |
|
343
Suncor Energy
SU
$48.5B
| $210K | 0.04% |
7,543
-359
| -5% | -$10K |
|
344
Bank of New York Mellon
BK
$73.1B
| $210K | 0.04% |
5,275
-210
| -4% | -$8.36K |
|
|
QGENF
345
DELISTED
QIAGEN NV
QGENF
| $208K | 0.04% |
+7,581
| New | +$208K |
|
346
Schwab International Equity ETF
SCHF
$50.5B
| $207K | 0.04% |
+14,352
| New | +$207K |
|
347
American Tower
AMT
$92.9B
| $204K | 0.04% |
1,798
-1,040
| -37% | -$118K |
|
348
Service Corp International
SCI
$10.9B
| $204K | 0.04% |
7,679
-348
| -4% | -$9.25K |
|
349
L3Harris
LHX
$51B
| $203K | 0.04% |
+2,211
| New | +$203K |
|
|
APC
350
DELISTED
Anadarko Petroleum
APC
| $201K | 0.04% |
+3,180
| New | +$201K |
|