RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.15%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$599M
AUM Growth
+$52.6M
(+9.6%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
413
New
32
Increased
169
Reduced
164
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.48M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$5.69M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$4.17M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.91M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.35M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.99M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.34M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$2.36M |
| 4 |
Stryker
SYK
|
+$2.32M |
| 5 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
+$2.13M |
Sector Composition
| 1 | Financials | 11.51% |
| 2 | Consumer Staples | 7.49% |
| 3 | Healthcare | 4.4% |
| 4 | Technology | 3.99% |
| 5 | Materials | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Neogen
NEOG
$1.24B
| $243K | 0.04% |
9,893
-136
| -1% | -$3.34K |
|
327
Sprouts Farmers Market
SFM
$13.3B
| $243K | 0.04% |
+10,502
| New | +$243K |
|
328
Viatris
VTRS
$12.2B
| $242K | 0.04% |
6,198
-321
| -5% | -$12.5K |
|
329
First Trust Energy AlphaDEX Fund
FXN
$282M
| $240K | 0.04% |
15,900
| – | – |
|
330
iShares Biotechnology ETF
IBB
$5.73B
| $240K | 0.04% |
2,451
-102
| -4% | -$9.99K |
|
|
RDS.A
331
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $238K | 0.04% |
4,514
-487
| -10% | -$25.7K |
|
332
CMS Energy
CMS
$21.2B
| $237K | 0.04% |
5,286
-1,883
| -26% | -$84.4K |
|
333
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $236K | 0.04% |
2,843
+4
| +0.1% | +$332 |
|
334
NXP Semiconductors
NXPI
$56.4B
| $236K | 0.04% |
2,282
-1,867
| -45% | -$193K |
|
335
Cboe Global Markets
CBOE
$24.3B
| $235K | 0.04% |
2,904
-172
| -6% | -$13.9K |
|
|
AGR
336
DELISTED
Avangrid, Inc.
AGR
| $235K | 0.04% |
+5,506
| New | +$235K |
|
337
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $232K | 0.04% |
4,404
-4
| -0.1% | -$211 |
|
338
Weyerhaeuser
WY
$18.2B
| $230K | 0.04% |
6,773
-35
| -0.5% | -$1.19K |
|
339
General Motors
GM
$55.2B
| $229K | 0.04% |
6,468
+141
| +2% | +$4.99K |
|
|
FRC
340
DELISTED
First Republic Bank
FRC
| $229K | 0.04% |
2,439
-475
| -16% | -$44.6K |
|
341
Suncor Energy
SU
$49.7B
| $228K | 0.04% |
7,424
-46
| -0.6% | -$1.41K |
|
342
Mid-America Apartment Communities
MAA
$17B
| $227K | 0.04% |
+2,231
| New | +$227K |
|
|
BSJJ
343
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $227K | 0.04% |
+9,275
| New | +$227K |
|
344
AES
AES
$9.06B
| $223K | 0.04% |
19,942
-1,002
| -5% | -$11.2K |
|
345
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $223K | 0.04% |
4,163
-12,490
| -75% | -$669K |
|
346
Lamar Advertising Co
LAMR
$12.9B
| $223K | 0.04% |
2,984
-414
| -12% | -$30.9K |
|
347
ENI
E
$52.4B
| $222K | 0.04% |
6,798
-52
| -0.8% | -$1.7K |
|
348
Zimmer Biomet
ZBH
$20.6B
| $222K | 0.04% |
+1,870
| New | +$222K |
|
349
BCE
BCE
$22.6B
| $220K | 0.04% |
4,976
-188
| -4% | -$8.31K |
|
350
Arthur J. Gallagher & Co
AJG
$76.5B
| $219K | 0.04% |
3,866
| – | – |
|