RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $552K | 0.08% |
23,470
-2,227
| -9% | -$52.4K |
|
127
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $551K | 0.08% |
14,690
+9,592
| +188% | +$360K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $551K | 0.08% |
10,594
+32
| +0.3% | +$1.66K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $548K | 0.08% |
6,556
-2,606
| -28% | -$218K |
|
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $544K | 0.08% |
4,824
-1,252
| -21% | -$141K |
|
131
Medtronic
MDT
$119B
| $534K | 0.08% |
5,867
-21
| -0.4% | -$1.91K |
|
132
Marathon Petroleum
MPC
$54.8B
| $528K | 0.08% |
8,952
-1,178
| -12% | -$69.5K |
|
133
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $524K | 0.08% |
5,101
-63,971
| -93% | -$6.57M |
|
134
Valero Energy
VLO
$48.7B
| $514K | 0.08% |
6,853
-2,498
| -27% | -$187K |
|
135
Oracle
ORCL
$654B
| $503K | 0.08% |
11,151
-759
| -6% | -$34.3K |
|
136
Kraft Heinz
KHC
$32.3B
| $502K | 0.08% |
11,659
-3,489
| -23% | -$150K |
|
|
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $498K | 0.07% |
8,384
+4,206
| +101% | +$250K |
|
138
Texas Instruments
TXN
$171B
| $489K | 0.07% |
5,176
-775
| -13% | -$73.2K |
|
139
Boston Scientific
BSX
$159B
| $482K | 0.07% |
13,634
+665
| +5% | +$23.5K |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $476K | 0.07% |
7,429
-1,563
| -17% | -$100K |
|
141
Edwards Lifesciences
EW
$47.5B
| $471K | 0.07% |
9,228
+18
| +0.2% | +$919 |
|
142
Motorola Solutions
MSI
$79.8B
| $467K | 0.07% |
4,059
+153
| +4% | +$17.6K |
|
143
Alibaba
BABA
$323B
| $465K | 0.07% |
3,396
+842
| +33% | +$115K |
|
144
Prudential Financial
PRU
$37.2B
| $465K | 0.07% |
5,701
+4,125
| +262% | +$336K |
|
145
Roper Technologies
ROP
$55.8B
| $461K | 0.07% |
1,728
+1,369
| +381% | +$365K |
|
146
Broadcom
AVGO
$1.58T
| $458K | 0.07% |
18,010
+1,980
| +12% | +$50.4K |
|
147
Dover
DOV
$24.4B
| $447K | 0.07% |
6,303
+3,800
| +152% | +$270K |
|
148
Mondelez International
MDLZ
$79.9B
| $444K | 0.07% |
11,094
-262
| -2% | -$10.5K |
|
149
Bank of New York Mellon
BK
$73.1B
| $436K | 0.07% |
9,270
+31
| +0.3% | +$1.46K |
|
150
Apollo Global Management
APO
$75.3B
| $434K | 0.07% |
+17,700
| New | +$434K |
|