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 | |
|---|---|---|---|---|---|---|
351
U-Haul Holding Co
UHAL
$11.2B
| $202K | 0.04% |
5,510
-130
| -2% | -$4.77K |
|
352
Alaska Air
ALK
$7.28B
| $201K | 0.04% |
+2,243
| New | +$201K |
|
353
Motorola Solutions
MSI
$79.8B
| $201K | 0.04% |
2,321
-3,583
| -61% | -$310K |
|
354
NNN REIT
NNN
$8.18B
| $201K | 0.04% |
5,149
-574
| -10% | -$22.4K |
|
355
Newell Brands
NWL
$2.68B
| $201K | 0.04% |
3,749
-9,367
| -71% | -$502K |
|
356
TotalEnergies
TTE
$133B
| $200K | 0.04% |
4,041
-264
| -6% | -$13.1K |
|
357
Barclays
BCS
$69.1B
| $191K | 0.04% |
18,940
+993
| +6% | +$10K |
|
358
Hewlett Packard
HPE
$31B
| $175K | 0.03% |
13,594
-22,553
| -62% | -$290K |
|
|
LFC
359
DELISTED
China Life Insurance Company Ltd.
LFC
| $173K | 0.03% |
11,256
-89
| -0.8% | -$1.37K |
|
|
MCBC
360
DELISTED
Macatawa Bank Corp
MCBC
| $170K | 0.03% |
17,850
+11
| +0.1% | +$105 |
|
|
OCLR
361
DELISTED
Oclaro Inc.
OCLR
| $167K | 0.03% |
+17,919
| New | +$167K |
|
362
Aegon
AEG
$11.8B
| $166K | 0.03% |
41,166
-3,719
| -8% | -$15K |
|
363
Wendy's
WEN
$1.97B
| $163K | 0.03% |
10,511
-2,550
| -20% | -$39.5K |
|
364
VanEck Merk Gold Trust
OUNZ
$1.92B
| $155K | 0.03% |
12,683
-2,276
| -15% | -$27.8K |
|
365
First Trust Energy AlphaDEX Fund
FXN
$285M
| $152K | 0.03% |
11,400
-4,500
| -28% | -$60K |
|
366
United States Oil Fund
USO
$939M
| $141K | 0.03% |
1,860
-215
| -10% | -$16.3K |
|
367
SiriusXM
SIRI
$8.1B
| $109K | 0.02% |
1,992
-476
| -19% | -$26K |
|
368
Eldorado Gold
EGO
$5.31B
| $104K | 0.02% |
+7,862
| New | +$104K |
|
369
Nuveen Credit Strategies Income Fund
JQC
$746M
| $86K | 0.02% |
+10,018
| New | +$86K |
|
370
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $86K | 0.02% |
11,118
| – | – |
|
|
SGYP
371
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $83K | 0.02% |
+18,700
| New | +$83K |
|
|
PDS
372
Precision Drilling
PDS
$754M
| $60K | 0.01% |
880
+22
| +3% | +$1.5K |
|
|
PTN
373
DELISTED
Palatin Technologies
PTN
| $5K | ﹤0.01% |
480
| – | – |
|
374
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| – | – |
-834
| Closed | -$261K |
|
375
NewMarket
NEU
$7.64B
| – | – |
-547
| Closed | -$248K |
|