RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Motors
GM
$55.5B
| $251K | 0.04% |
6,118
-86
| -1% | -$3.53K |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $251K | 0.04% |
3,461
-591
| -15% | -$42.9K |
|
328
Financial Select Sector SPDR Fund
XLF
$53.2B
| $251K | 0.04% |
+8,995
| New | +$251K |
|
329
Dover
DOV
$24.4B
| $249K | 0.04% |
3,048
| – | – |
|
330
Barclays
BCS
$69.1B
| $247K | 0.04% |
23,734
-3
| -0% | -$31 |
|
331
First Trust Energy AlphaDEX Fund
FXN
$285M
| $246K | 0.04% |
15,900
| – | – |
|
332
Microchip Technology
MCHP
$35.6B
| $243K | 0.04% |
+5,542
| New | +$243K |
|
333
Schwab International Equity ETF
SCHF
$50.5B
| $241K | 0.04% |
14,166
| – | – |
|
|
BIVV
334
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $241K | 0.04% |
+4,478
| New | +$241K |
|
335
Micron Technology
MU
$147B
| $237K | 0.04% |
5,768
-466
| -7% | -$19.1K |
|
336
Ameriprise Financial
AMP
$46.1B
| $236K | 0.04% |
+1,394
| New | +$236K |
|
337
PNC Financial Services
PNC
$80.5B
| $236K | 0.04% |
1,635
+6
| +0.4% | +$866 |
|
338
Viatris
VTRS
$12.2B
| $236K | 0.04% |
+5,571
| New | +$236K |
|
339
Dycom Industries
DY
$7.19B
| $235K | 0.04% |
+2,108
| New | +$235K |
|
340
Werner Enterprises
WERN
$1.71B
| $235K | 0.04% |
6,076
-286
| -4% | -$11.1K |
|
341
Lowe's Companies
LOW
$151B
| $234K | 0.04% |
2,522
-298
| -11% | -$27.6K |
|
342
American Electric Power
AEP
$57.8B
| $230K | 0.04% |
3,129
+52
| +2% | +$3.82K |
|
343
Schwab US Broad Market ETF
SCHB
$36.3B
| $228K | 0.04% |
21,210
+36
| +0.2% | +$387 |
|
|
NOAH
344
Noah Holdings
NOAH
$797M
| $227K | 0.04% |
+4,908
| New | +$227K |
|
345
Colgate-Palmolive
CL
$68.8B
| $225K | 0.04% |
2,987
-61
| -2% | -$4.6K |
|
|
UNVR
346
DELISTED
Univar Solutions Inc.
UNVR
| $223K | 0.04% |
+7,190
| New | +$223K |
|
347
EOG Resources
EOG
$64.4B
| $222K | 0.04% |
+2,053
| New | +$222K |
|
|
CUTR
348
DELISTED
Cutera, Inc.
CUTR
| $222K | 0.04% |
+4,896
| New | +$222K |
|
349
Salesforce
CRM
$239B
| $221K | 0.04% |
+2,166
| New | +$221K |
|
350
ENI
E
$51.3B
| $221K | 0.04% |
6,644
-6
| -0.1% | -$200 |
|