RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.78%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$331M
AUM Growth
+$21.4M
(+6.9%)
Cap. Flow
+$3.51M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
322
New
41
Increased
123
Reduced
114
Closed
17
Top Buys
| 1 |
ProAssurance
PRA
|
$2.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.54M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.52M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$905K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.98% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.59% |
| 4 | Industrials | 3.92% |
| 5 | Materials | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $659K | 0.2% |
17,170
+1,588
| +10% | +$60.9K |
|
102
Lockheed Martin
LMT
$107B
| $658K | 0.2% |
4,424
+43
| +1% | +$6.4K |
|
103
Cisco
CSCO
$269B
| $644K | 0.19% |
28,709
-3,344
| -10% | -$75K |
|
104
iShares MSCI Chile ETF
ECH
$716M
| $635K | 0.19% |
13,373
+5,328
| +66% | +$253K |
|
105
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $635K | 0.19% |
5,971
+350
| +6% | +$37.2K |
|
106
Duke Energy
DUK
$94B
| $625K | 0.19% |
9,064
+28
| +0.3% | +$1.93K |
|
107
Comcast
CMCSA
$125B
| $617K | 0.19% |
23,754
-3,204
| -12% | -$83.2K |
|
108
MetLife
MET
$54.4B
| $612K | 0.19% |
12,738
-144
| -1% | -$6.92K |
|
109
United Parcel Service
UPS
$71.6B
| $600K | 0.18% |
5,706
+415
| +8% | +$43.6K |
|
|
DFS
110
DELISTED
Discover Financial Services
DFS
| $592K | 0.18% |
10,585
-62
| -0.6% | -$3.47K |
|
111
ProShares Ultra Financials
UYG
$897M
| $589K | 0.18% |
30,000
| – | – |
|
112
Union Pacific
UNP
$132B
| $589K | 0.18% |
7,014
-3,098
| -31% | -$260K |
|
|
CXP
113
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $583K | 0.18% |
+23,300
| New | +$583K |
|
114
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $576K | 0.17% |
15,674
-85,558
| -85% | -$3.14M |
|
115
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $564K | 0.17% |
10,177
-981
| -9% | -$54.4K |
|
116
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $563K | 0.17% |
9,185
-297
| -3% | -$18.2K |
|
117
TJX Companies
TJX
$157B
| $562K | 0.17% |
17,628
+1,662
| +10% | +$53K |
|
118
McKesson
MCK
$86B
| $559K | 0.17% |
3,463
+1,046
| +43% | +$169K |
|
|
SI
119
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $556K | 0.17% |
4,017
+149
| +4% | +$20.6K |
|
120
Citigroup
C
$179B
| $548K | 0.17% |
10,510
-1,642
| -14% | -$85.6K |
|
121
Amgen
AMGN
$151B
| $546K | 0.17% |
4,788
-35
| -0.7% | -$3.99K |
|
122
American Express
AXP
$230B
| $536K | 0.16% |
5,905
+1,862
| +46% | +$169K |
|
|
RDS.A
123
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $536K | 0.16% |
7,518
-82
| -1% | -$5.85K |
|
124
VanEck Intermediate Muni ETF
ITM
$1.94B
| $535K | 0.16% |
12,156
-1,017
| -8% | -$44.8K |
|
125
Honeywell
HON
$137B
| $532K | 0.16% |
6,104
+508
| +9% | +$44.3K |
|