RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.11%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$87.2M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
30.24%
Holding
583
New
27
Increased
247
Reduced
213
Closed
37
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$5.81M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$5.13M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.98M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$3.31M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$2.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 3 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
$1.99M |
| 4 |
First Trust Utilities AlphaDEX Fund
FXU
|
$1.95M |
| 5 |
Vanguard Mega Cap Value ETF
MGV
|
$1.81M |
Sector Composition
| 1 | Technology | 6.93% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.51% |
| 4 | Industrials | 3.13% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
US Bancorp
USB
$75.9B
| $213K | 0.02% |
5,901
-137
| -2% | -$4.94K |
|
502
iShare MSCI Eurozone ETF
EZU
$7.85B
| $212K | 0.02% |
+4,706
| New | +$212K |
|
503
General Motors
GM
$55.5B
| $211K | 0.02% |
+5,762
| New | +$211K |
|
504
Exelon
EXC
$43.9B
| $211K | 0.02% |
5,031
+204
| +4% | +$8.55K |
|
505
Gartner
IT
$18.6B
| $210K | 0.02% |
646
+19
| +3% | +$6.19K |
|
506
Liberty Broadband Class A
LBRDA
$8.57B
| $210K | 0.02% |
+2,561
| New | +$210K |
|
507
Dimensional International Small Cap Value ETF
DISV
$3.51B
| $209K | 0.02% |
+8,783
| New | +$209K |
|
508
Agilent Technologies
A
$36.5B
| $209K | 0.02% |
1,510
+112
| +8% | +$15.5K |
|
509
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $209K | 0.02% |
9,158
| – | – |
|
510
American Water Works
AWK
$28B
| $209K | 0.02% |
1,424
+2
| +0.1% | +$293 |
|
511
Vale
VALE
$44.4B
| $207K | 0.02% |
13,095
-1,701
| -11% | -$26.8K |
|
512
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $206K | 0.02% |
1,297
-2
| -0.2% | -$318 |
|
513
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $205K | 0.02% |
+1,871
| New | +$205K |
|
514
Delta Air Lines
DAL
$39.9B
| $205K | 0.02% |
+5,868
| New | +$205K |
|
515
Air Products & Chemicals
APD
$64.5B
| $204K | 0.02% |
711
+49
| +7% | +$14.1K |
|
516
Entegris
ENTG
$12.4B
| $202K | 0.02% |
+2,457
| New | +$202K |
|
517
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $201K | 0.02% |
6,394
-2,372
| -27% | -$74.7K |
|
518
Energy Transfer Partners
ET
$59.7B
| $201K | 0.02% |
16,104
-109
| -0.7% | -$1.36K |
|
519
Bank of Hawaii
BOH
$2.72B
| $201K | 0.02% |
3,851
-65
| -2% | -$3.39K |
|
520
Compass Diversified
CODI
$548M
| $194K | 0.02% |
+10,162
| New | +$194K |
|
521
Invesco Preferred ETF
PGX
$3.93B
| $165K | 0.02% |
14,356
+3,490
| +32% | +$40.1K |
|
522
KeyCorp
KEY
$20.8B
| $160K | 0.02% |
12,798
-253
| -2% | -$3.17K |
|
523
Sumitomo Mitsui Financial
SMFG
$105B
| $139K | 0.01% |
17,430
-595
| -3% | -$4.76K |
|
524
KT
KT
$9.78B
| $131K | 0.01% |
+11,549
| New | +$131K |
|
525
ING
ING
$71B
| $129K | 0.01% |
10,871
-290
| -3% | -$3.44K |
|