RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $876K | 0.16% |
9,011
| – | – |
|
127
Bristol-Myers Squibb
BMY
$95.7B
| $863K | 0.16% |
14,762
-442
| -3% | -$25.8K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $858K | 0.16% |
+19,184
| New | +$858K |
|
129
Energy Select Sector SPDR Fund
XLE
$26.7B
| $853K | 0.16% |
11,330
+1,492
| +15% | +$112K |
|
130
TJX Companies
TJX
$155B
| $827K | 0.15% |
22,014
-1,766
| -7% | -$66.3K |
|
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $814K | 0.15% |
+16,653
| New | +$814K |
|
132
VanEck Intermediate Muni ETF
ITM
$1.95B
| $812K | 0.15% |
17,500
+1,472
| +9% | +$68.3K |
|
133
Caterpillar
CAT
$199B
| $793K | 0.15% |
8,552
+226
| +3% | +$21K |
|
134
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $792K | 0.14% |
+12,937
| New | +$792K |
|
135
United Parcel Service
UPS
$72B
| $773K | 0.14% |
6,740
-297
| -4% | -$34.1K |
|
136
Starbucks
SBUX
$97.4B
| $771K | 0.14% |
13,895
+1,325
| +11% | +$73.5K |
|
137
NextEra Energy, Inc.
NEE
$146B
| $762K | 0.14% |
25,524
+728
| +3% | +$21.7K |
|
138
iShares Russell 2000 Value ETF
IWN
$11.9B
| $759K | 0.14% |
6,379
-129
| -2% | -$15.3K |
|
139
iShares Core High Dividend ETF
HDV
$11.5B
| $754K | 0.14% |
9,168
+1,191
| +15% | +$98K |
|
140
MetLife
MET
$52.2B
| $752K | 0.14% |
15,666
+305
| +2% | +$14.6K |
|
141
Comcast
CMCSA
$125B
| $747K | 0.14% |
21,648
+2,962
| +16% | +$102K |
|
142
Qualcomm
QCOM
$173B
| $736K | 0.13% |
11,295
+894
| +9% | +$58.3K |
|
143
Amgen
AMGN
$153B
| $733K | 0.13% |
5,010
+131
| +3% | +$19.2K |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $727K | 0.13% |
8,934
-6,105
| -41% | -$497K |
|
145
Blackrock
BLK
$170B
| $722K | 0.13% |
1,897
+491
| +35% | +$187K |
|
146
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $720K | 0.13% |
24,927
+3,153
| +14% | +$91.1K |
|
147
Schlumberger
SLB
$53.4B
| $720K | 0.13% |
8,578
-594
| -6% | -$49.9K |
|
148
Emerson Electric
EMR
$74.8B
| $717K | 0.13% |
12,870
+1,083
| +9% | +$60.3K |
|
149
Southern Company
SO
$101B
| $691K | 0.13% |
14,043
-4,304
| -23% | -$212K |
|
150
American International
AIG
$43.8B
| $679K | 0.12% |
10,400
+2,600
| +33% | +$170K |
|