RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
+$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.02M |
| 4 |
Stitch Fix
SFIX
|
+$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI Japan ETF
EWJ
$15.7B
| $223K | 0.03% |
3,695
+529
| +17% | +$31.9K |
|
377
Dover
DOV
$24B
| $222K | 0.03% |
2,503
-4
| -0.2% | -$354 |
|
378
Zoetis
ZTS
$66.4B
| $220K | 0.03% |
2,403
+213
| +10% | +$19.5K |
|
379
iShares Micro-Cap ETF
IWC
$914M
| $219K | 0.03% |
2,062
+87
| +4% | +$9.25K |
|
380
Citigroup
C
$179B
| $218K | 0.03% |
3,039
+242
| +9% | +$17.4K |
|
381
Welltower
WELL
$113B
| $216K | 0.03% |
3,354
+513
| +18% | +$33K |
|
382
Sherwin-Williams
SHW
$90.1B
| $214K | 0.03% |
1,410
-21
| -1% | -$3.19K |
|
|
SC
383
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $213K | 0.03% |
10,642
+2,366
| +29% | +$47.4K |
|
384
Cintas
CTAS
$81.4B
| $213K | 0.03% |
4,312
+376
| +10% | +$18.6K |
|
385
Teva Pharmaceuticals
TEVA
$22.6B
| $211K | 0.03% |
9,814
+795
| +9% | +$17.1K |
|
|
MCBC
386
DELISTED
Macatawa Bank Corp
MCBC
| $210K | 0.03% |
17,955
+1,313
| +8% | +$15.4K |
|
|
APC
387
DELISTED
Anadarko Petroleum
APC
| $210K | 0.03% |
3,119
| – | – |
|
|
SIX
388
DELISTED
Six Flags Entertainment Corp.
SIX
| $209K | 0.03% |
2,989
+169
| +6% | +$11.8K |
|
389
Blackstone
BX
$135B
| $207K | 0.03% |
5,443
+593
| +12% | +$22.6K |
|
390
Eagle Materials
EXP
$7.42B
| $206K | 0.03% |
2,417
+2,158
| +833% | +$184K |
|
391
ING
ING
$71B
| $206K | 0.03% |
15,854
-981
| -6% | -$12.7K |
|
|
AGN
392
DELISTED
Allergan plc
AGN
| $206K | 0.03% |
1,079
+888
| +465% | +$169K |
|
393
iShares North American Natural Resources ETF
IGE
$612M
| $205K | 0.03% |
5,724
-341
| -6% | -$12.2K |
|
|
AGR
394
DELISTED
Avangrid, Inc.
AGR
| $205K | 0.03% |
4,268
+2
| +0% | +$96 |
|
395
Palo Alto Networks
PANW
$132B
| $204K | 0.03% |
5,430
-168
| -3% | -$6.31K |
|
|
NFX
396
DELISTED
Newfield Exploration
NFX
| $202K | 0.03% |
7,003
+5,695
| +435% | +$164K |
|
397
American Tower
AMT
$91.1B
| $202K | 0.03% |
1,388
-21
| -1% | -$3.05K |
|
398
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $200K | 0.03% |
3,107
| – | – |
|
399
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
| $199K | 0.03% |
6,025
+15
| +0.2% | +$496 |
|
400
Freeport-McMoran
FCX
$63B
| $196K | 0.03% |
14,058
-3,940
| -22% | -$54.8K |
|