RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $865K | 0.15% |
16,383
+1,559
| +11% | +$82.3K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $857K | 0.14% |
3,465
+572
| +20% | +$141K |
|
128
MetLife
MET
$52.9B
| $853K | 0.14% |
16,862
+906
| +6% | +$45.8K |
|
129
Adobe
ADBE
$148B
| $847K | 0.14% |
4,836
-33
| -0.7% | -$5.78K |
|
130
iShares Core High Dividend ETF
HDV
$11.5B
| $835K | 0.14% |
9,263
+189
| +2% | +$17K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $827K | 0.14% |
7,920
-976
| -11% | -$102K |
|
132
iShares MSCI China ETF
MCHI
$7.91B
| $825K | 0.14% |
12,403
+1,305
| +12% | +$86.8K |
|
133
Stryker
SYK
$150B
| $822K | 0.14% |
5,306
+385
| +8% | +$59.6K |
|
134
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $814K | 0.14% |
6,694
+33
| +0.5% | +$4.01K |
|
135
Amgen
AMGN
$153B
| $807K | 0.14% |
4,641
-70
| -1% | -$12.2K |
|
136
Bank of America
BAC
$369B
| $805K | 0.14% |
27,275
-422
| -2% | -$12.5K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $800K | 0.13% |
6,266
+12
| +0.2% | +$1.53K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $796K | 0.13% |
12,620
+222
| +2% | +$14K |
|
139
Fidelity Limited Term Bond ETF
FLTB
$254M
| $795K | 0.13% |
+15,874
| New | +$795K |
|
|
MON
140
DELISTED
Monsanto Co
MON
| $787K | 0.13% |
6,743
+27
| +0.4% | +$3.15K |
|
141
Capital One
COF
$142B
| $784K | 0.13% |
7,870
-117
| -1% | -$11.7K |
|
142
Union Pacific
UNP
$131B
| $779K | 0.13% |
5,812
-27
| -0.5% | -$3.62K |
|
143
Target
TGT
$42.3B
| $774K | 0.13% |
11,862
-530
| -4% | -$34.6K |
|
144
Occidental Petroleum
OXY
$45.2B
| $773K | 0.13% |
10,499
+420
| +4% | +$30.9K |
|
145
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $770K | 0.13% |
7,007
+1,098
| +19% | +$121K |
|
146
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $764K | 0.13% |
19,105
+815
| +4% | +$32.6K |
|
147
Energy Select Sector SPDR Fund
XLE
$26.7B
| $763K | 0.13% |
10,555
+1,021
| +11% | +$73.8K |
|
148
FS KKR Capital
FSK
$5.08B
| $754K | 0.13% |
25,645
-4,201
| -14% | -$124K |
|
149
Vanguard Utilities ETF
VPU
$7.21B
| $747K | 0.13% |
6,408
-704
| -10% | -$82.1K |
|
|
DSL
150
DoubleLine Income Solutions Fund
DSL
$1.44B
| $725K | 0.12% |
35,896
+168
| +0.5% | +$3.39K |
|