RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.6B
| $915K | 0.25% | 12,433 +23 | +0.2% | +$1.69K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $882K | 0.24% | 10,286 +1,784 | +21% | +$153K |
|
78
Boeing
BA
$177B
| $876K | 0.24% | 6,983 +786 | +13% | +$98.6K |
|
79
iShares US Real Estate ETF
IYR
$3.76B
| $875K | 0.24% | 12,929 +423 | +3% | +$28.6K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $875K | 0.24% | 6,266 +885 | +16% | +$124K |
|
81
CVS Health
CVS
$92.8B
| $864K | 0.23% | 11,539 +1,579 | +16% | +$118K |
|
82
Qualcomm
QCOM
$173B
| $855K | 0.23% | 10,838 +1,258 | +13% | +$99.2K |
|
83
Walmart
WMT
$774B
| $852K | 0.23% | 11,151 -2,142 | -16% | -$164K |
|
84
Philip Morris
PM
$260B
| $835K | 0.23% | 10,202 -1,360 | -12% | -$111K |
|
85
LyondellBasell Industries
LYB
$18.1B
| $821K | 0.22% | 9,226 +4,163 | +82% | +$370K |
|
86
Oracle
ORCL
$635B
| $789K | 0.21% | 19,295 +1,133 | +6% | +$46.3K |
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $783K | 0.21% | 6,693 +737 | +12% | +$86.2K |
|
88
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $777K | 0.21% | 7,293 +1,322 | +22% | +$141K |
|
89
iShares Russell 2000 Value ETF
IWN
$11.8B
| $772K | 0.21% | 7,656 +755 | +11% | +$76.1K |
|
90
Visa
V
$683B
| $763K | 0.21% | 3,534 -121 | -3% | -$26.1K |
|
91
Intel
INTC
$107B
| $762K | 0.21% | 29,519 +828 | +3% | +$21.4K |
|
92
Union Pacific
UNP
$133B
| $759K | 0.21% | 4,044 +537 | +15% | +$101K |
|
93
VanEck Short Muni ETF
SMB
$286M
| $755K | 0.2% | 42,920 +3,643 | +9% | +$64.1K |
|
94
Yum! Brands
YUM
$40.8B
| $743K | 0.2% | 9,852 +308 | +3% | +$23.2K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $730K | 0.2% | 12,477 +2,300 | +23% | +$135K |
|
96
McKesson
MCK
$85.4B
| $721K | 0.19% | 4,085 +622 | +18% | +$110K |
|
97
Lockheed Martin
LMT
$106B
| $718K | 0.19% | 4,396 -28 | -0.6% | -$4.57K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $715K | 0.19% | 6,826 +6 | +0.1% | +$628 |
|
99
Home Depot
HD
$405B
| $714K | 0.19% | 9,028 +290 | +3% | +$22.9K |
|
100
Capital One
COF
$145B
| $713K | 0.19% | 9,245 +479 | +5% | +$36.9K |
|