RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$145B
| $612K | 0.14% |
8,442
-35
| -0.4% | -$2.54K |
|
127
iShares Russell 2000 Value ETF
IWN
$11.9B
| $609K | 0.14% |
6,754
+470
| +7% | +$42.4K |
|
128
LyondellBasell Industries
LYB
$17.5B
| $600K | 0.14% |
7,192
+195
| +3% | +$16.3K |
|
129
Southern Company
SO
$101B
| $597K | 0.14% |
13,355
-706
| -5% | -$31.6K |
|
130
American Express
AXP
$230B
| $586K | 0.13% |
7,905
-1
| -0% | -$74 |
|
131
iShares MSCI South Korea ETF
EWY
$5.18B
| $576K | 0.13% |
11,810
-1,900
| -14% | -$92.7K |
|
132
Comcast
CMCSA
$125B
| $567K | 0.13% |
19,942
+1,760
| +10% | +$50K |
|
133
Bristol-Myers Squibb
BMY
$95B
| $557K | 0.13% |
9,416
-306
| -3% | -$18.1K |
|
134
Unilever
UL
$159B
| $555K | 0.13% |
13,611
-82
| -0.6% | -$3.34K |
|
135
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $552K | 0.12% |
5,188
-201
| -4% | -$21.4K |
|
136
Welltower
WELL
$112B
| $547K | 0.12% |
+8,072
| New | +$547K |
|
137
Citigroup
C
$179B
| $544K | 0.12% |
10,968
+1,068
| +11% | +$53K |
|
|
NPI
138
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $543K | 0.12% |
40,540
+123
| +0.3% | +$1.65K |
|
|
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $538K | 0.12% |
2,936
| – | – |
|
140
Stryker
SYK
$151B
| $533K | 0.12% |
5,667
-334
| -6% | -$31.4K |
|
|
NUM
141
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $526K | 0.12% |
39,873
+99
| +0.2% | +$1.31K |
|
142
iShares MSCI India ETF
INDA
$9.28B
| $512K | 0.12% |
+17,933
| New | +$512K |
|
143
ConocoPhillips
COP
$120B
| $508K | 0.11% |
10,587
-813
| -7% | -$39K |
|
144
Oracle
ORCL
$626B
| $507K | 0.11% |
14,045
-4,705
| -25% | -$170K |
|
145
Halliburton
HAL
$19.2B
| $504K | 0.11% |
14,264
+1,145
| +9% | +$40.5K |
|
146
Novartis
NVS
$249B
| $504K | 0.11% |
6,121
+176
| +3% | +$14.5K |
|
147
MetLife
MET
$54.4B
| $502K | 0.11% |
11,949
-1,661
| -12% | -$69.8K |
|
148
Vanguard Total World Stock ETF
VT
$51.8B
| $500K | 0.11% |
9,041
+27
| +0.3% | +$1.49K |
|
149
Charles Schwab
SCHW
$177B
| $497K | 0.11% |
17,389
+1,037
| +6% | +$29.6K |
|
150
Mondelez International
MDLZ
$78.8B
| $496K | 0.11% |
11,848
-150
| -1% | -$6.28K |
|