RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CME Group
CME
$94.4B
| $222K | 0.04% |
1,771
-13
| -0.7% | -$1.63K |
|
327
PG&E
PCG
$33.2B
| $222K | 0.04% |
3,348
-812
| -20% | -$53.8K |
|
328
AES
AES
$9.21B
| $220K | 0.04% |
19,845
-97
| -0.5% | -$1.08K |
|
329
Moody's
MCO
$89.5B
| $219K | 0.04% |
1,796
-11
| -0.6% | -$1.34K |
|
330
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $219K | 0.04% |
4,334
+141
| +3% | +$7.13K |
|
331
Teleflex
TFX
$5.78B
| $219K | 0.04% |
1,052
-1,096
| -51% | -$228K |
|
332
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $218K | 0.04% |
4,030
-54
| -1% | -$2.92K |
|
333
Viatris
VTRS
$12.2B
| $218K | 0.04% |
5,621
-577
| -9% | -$22.4K |
|
|
RDS.A
334
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $214K | 0.04% |
4,016
-498
| -11% | -$26.5K |
|
|
ANDV
335
DELISTED
Andeavor
ANDV
| $214K | 0.04% |
+2,289
| New | +$214K |
|
336
AptarGroup
ATR
$9.13B
| $213K | 0.04% |
+2,452
| New | +$213K |
|
337
iShares North American Natural Resources ETF
IGE
$618M
| $213K | 0.04% |
6,715
+840
| +14% | +$26.6K |
|
338
Omnicom Group
OMC
$15.4B
| $213K | 0.04% |
+2,574
| New | +$213K |
|
339
Cintas
CTAS
$82.4B
| $211K | 0.04% |
6,696
+40
| +0.6% | +$1.26K |
|
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $210K | 0.04% |
4,380
| – | – |
|
341
Phillips 66
PSX
$53.2B
| $210K | 0.04% |
2,534
-33
| -1% | -$2.74K |
|
342
Charter Communications
CHTR
$35.7B
| $206K | 0.04% |
+613
| New | +$206K |
|
343
Schwab US Broad Market ETF
SCHB
$36.3B
| $205K | 0.04% |
+21,084
| New | +$205K |
|
344
ENI
E
$51.3B
| $204K | 0.04% |
6,770
-28
| -0.4% | -$844 |
|
345
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $204K | 0.04% |
2,017
-1,625
| -45% | -$164K |
|
|
TWOU
346
DELISTED
2U, Inc.
TWOU
| $204K | 0.04% |
+145
| New | +$204K |
|
347
Air Products & Chemicals
APD
$64.5B
| $203K | 0.04% |
1,420
-616
| -30% | -$88.1K |
|
348
Bank of Hawaii
BOH
$2.72B
| $203K | 0.04% |
2,445
-1,000
| -29% | -$83K |
|
349
Fidelity National Information Services
FIS
$35.9B
| $202K | 0.04% |
+2,368
| New | +$202K |
|
350
Suncor Energy
SU
$48.5B
| $202K | 0.04% |
6,909
-515
| -7% | -$15.1K |
|