RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $783K | 0.15% |
7,488
-1,333
| -15% | -$139K |
|
127
United Parcel Service
UPS
$72.1B
| $770K | 0.15% |
7,037
-775
| -10% | -$84.8K |
|
128
Vanguard Real Estate ETF
VNQ
$34.7B
| $759K | 0.15% |
8,754
+1,512
| +21% | +$131K |
|
129
NextEra Energy, Inc.
NEE
$146B
| $758K | 0.15% |
24,796
-772
| -3% | -$23.6K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| $751K | 0.15% |
7,351
-736
| -9% | -$75.2K |
|
131
Caterpillar
CAT
$198B
| $739K | 0.14% |
8,326
-1,335
| -14% | -$118K |
|
132
Stryker
SYK
$150B
| $724K | 0.14% |
6,223
-204
| -3% | -$23.7K |
|
133
Schlumberger
SLB
$53.4B
| $721K | 0.14% |
9,172
-702
| -7% | -$55.2K |
|
134
Qualcomm
QCOM
$172B
| $712K | 0.14% |
10,401
-1,119
| -10% | -$76.6K |
|
135
Berkshire Hathaway Class B
BRK.B
$1.08T
| $706K | 0.14% |
4,889
-394
| -7% | -$56.9K |
|
136
Welltower
WELL
$112B
| $706K | 0.14% |
9,443
+74
| +0.8% | +$5.53K |
|
137
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $701K | 0.14% |
19,192
-7,241
| -27% | -$264K |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $697K | 0.14% |
5,950
-15
| -0.3% | -$1.76K |
|
139
Energy Select Sector SPDR Fund
XLE
$26.7B
| $695K | 0.13% |
9,838
+1,020
| +12% | +$72.1K |
|
140
Yum! Brands
YUM
$40.1B
| $685K | 0.13% |
10,498
-1,257
| -11% | -$82K |
|
141
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $683K | 0.13% |
8,378
+606
| +8% | +$49.4K |
|
142
iShares Russell 2000 Value ETF
IWN
$11.9B
| $682K | 0.13% |
6,508
+464
| +8% | +$48.6K |
|
143
Starbucks
SBUX
$97.1B
| $681K | 0.13% |
12,570
-3,506
| -22% | -$190K |
|
|
DSL
144
DoubleLine Income Solutions Fund
DSL
$1.44B
| $677K | 0.13% |
35,371
+152
| +0.4% | +$2.91K |
|
145
Kimberly-Clark
KMB
$43.1B
| $655K | 0.13% |
5,194
+55
| +1% | +$6.94K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $651K | 0.13% |
11,149
+3,213
| +40% | +$188K |
|
147
Oracle
ORCL
$654B
| $650K | 0.13% |
16,545
-2,724
| -14% | -$107K |
|
148
iShares Core High Dividend ETF
HDV
$11.5B
| $648K | 0.13% |
7,977
-641
| -7% | -$52.1K |
|
149
Emerson Electric
EMR
$74.6B
| $643K | 0.12% |
11,787
+1,485
| +14% | +$81K |
|
150
Thermo Fisher Scientific
TMO
$186B
| $639K | 0.12% |
4,018
-558
| -12% | -$88.7K |
|