RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.43M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$30.7B
| $218K | 0.03% |
+4,452
| New | +$218K |
|
|
AGR
352
DELISTED
Avangrid, Inc.
AGR
| $218K | 0.03% |
4,264
+47
| +1% | +$2.4K |
|
353
General Motors
GM
$54.6B
| $212K | 0.03% |
5,838
-280
| -5% | -$10.2K |
|
354
iShares GNMA Bond ETF
GNMA
$370M
| $212K | 0.03% |
4,354
-35,920
| -89% | -$1.75M |
|
355
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $212K | 0.03% |
+4,034
| New | +$212K |
|
356
Texas Capital Bancshares
TCBI
$3.99B
| $210K | 0.03% |
2,333
+48
| +2% | +$4.32K |
|
|
VAR
357
DELISTED
Varian Medical Systems, Inc.
VAR
| $209K | 0.03% |
+1,708
| New | +$209K |
|
358
American Electric Power
AEP
$57.9B
| $208K | 0.03% |
3,037
-92
| -3% | -$6.3K |
|
359
iShares North American Natural Resources ETF
IGE
$622M
| $207K | 0.03% |
6,264
+101
| +2% | +$3.34K |
|
|
ANDV
360
DELISTED
Andeavor
ANDV
| $206K | 0.03% |
2,045
-248
| -11% | -$25K |
|
361
Citigroup
C
$179B
| $205K | 0.03% |
3,039
-814
| -21% | -$54.9K |
|
362
Cognizant
CTSH
$33.8B
| $205K | 0.03% |
+2,548
| New | +$205K |
|
363
DTE Energy
DTE
$28.2B
| $205K | 0.03% |
2,303
-45
| -2% | -$4.01K |
|
364
Novartis
NVS
$245B
| $204K | 0.03% |
2,811
+10
| +0.4% | +$726 |
|
365
Arthur J. Gallagher & Co
AJG
$75.2B
| $202K | 0.03% |
+2,939
| New | +$202K |
|
366
NetEase
NTES
$92.3B
| $201K | 0.03% |
3,590
-160
| -4% | -$8.96K |
|
367
U-Haul Holding Co
UHAL
$10.8B
| $201K | 0.03% |
5,830
+490
| +9% | +$16.9K |
|
|
RDS.A
368
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $201K | 0.03% |
3,148
+52
| +2% | +$3.32K |
|
369
Colgate-Palmolive
CL
$67.2B
| $200K | 0.03% |
2,784
-203
| -7% | -$14.6K |
|
370
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $200K | 0.03% |
3,107
| – | – |
|
371
iShares Biotechnology ETF
IBB
$5.64B
| $197K | 0.03% |
+1,845
| New | +$197K |
|
372
Palo Alto Networks
PANW
$132B
| $197K | 0.03% |
+6,510
| New | +$197K |
|
373
TE Connectivity
TEL
$62.2B
| $197K | 0.03% |
+1,967
| New | +$197K |
|
374
EOG Resources
EOG
$65.7B
| $196K | 0.03% |
1,863
-190
| -9% | -$20K |
|
375
American International
AIG
$43.2B
| $195K | 0.03% |
+3,584
| New | +$195K |
|