RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $1.12M | 0.14% |
+34,743
| New | +$1.12M |
|
77
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.12M | 0.14% |
181,662
+160,458
| +757% | +$987K |
|
78
ProAssurance
PRA
$1.22B
| $1.11M | 0.13% |
27,576
| – | – |
|
79
Accenture
ACN
$159B
| $1.08M | 0.13% |
5,622
+143
| +3% | +$27.5K |
|
80
Blackrock
BLK
$171B
| $1.05M | 0.13% |
2,358
-117
| -5% | -$52.1K |
|
81
Lamar Advertising Co
LAMR
$13B
| $1.02M | 0.12% |
12,397
-37
| -0.3% | -$3.03K |
|
82
Thermo Fisher Scientific
TMO
$186B
| $1.01M | 0.12% |
3,470
+127
| +4% | +$37K |
|
83
Southwest Airlines
LUV
$16.4B
| $989K | 0.12% |
18,310
+262
| +1% | +$14.2K |
|
84
Altria Group
MO
$112B
| $981K | 0.12% |
23,993
-866
| -3% | -$35.4K |
|
85
ZTO Express
ZTO
$14.7B
| $968K | 0.12% |
45,365
+3,465
| +8% | +$73.9K |
|
86
Yum! Brands
YUM
$40.2B
| $963K | 0.12% |
8,492
+123
| +1% | +$14K |
|
87
Comcast
CMCSA
$125B
| $962K | 0.12% |
21,349
+2,931
| +16% | +$132K |
|
88
Marathon Petroleum
MPC
$54.5B
| $960K | 0.12% |
15,795
+9,690
| +159% | +$589K |
|
89
Goosehead Insurance
GSHD
$2.1B
| $949K | 0.11% |
19,221
+18,371
| +2,161% | +$907K |
|
|
RTN
90
DELISTED
Raytheon Company
RTN
| $942K | 0.11% |
4,801
+297
| +7% | +$58.3K |
|
91
Tyson Foods
TSN
$19.9B
| $936K | 0.11% |
10,865
-968
| -8% | -$83.4K |
|
92
Kraft Heinz
KHC
$32.3B
| $929K | 0.11% |
33,257
+8,753
| +36% | +$245K |
|
93
Blackstone
BX
$133B
| $922K | 0.11% |
18,868
+262
| +1% | +$12.8K |
|
94
Adobe
ADBE
$148B
| $919K | 0.11% |
3,328
-1,144
| -26% | -$316K |
|
95
LyondellBasell Industries
LYB
$17.7B
| $919K | 0.11% |
10,269
+492
| +5% | +$44K |
|
96
Bank of America
BAC
$368B
| $911K | 0.11% |
31,223
-672
| -2% | -$19.6K |
|
97
Prudential Financial
PRU
$37.2B
| $910K | 0.11% |
10,116
+658
| +7% | +$59.2K |
|
|
STI
98
DELISTED
SunTrust Banks, Inc.
STI
| $891K | 0.11% |
12,948
-973
| -7% | -$66.9K |
|
99
TJX Companies
TJX
$155B
| $890K | 0.11% |
15,960
-1,679
| -10% | -$93.6K |
|
100
Amgen
AMGN
$153B
| $890K | 0.11% |
4,597
+291
| +7% | +$56.3K |
|