RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$827M
(+1.8%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
224
Increased
440
Reduced
510
Closed
600
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alibaba
BABA
$325B
| $691K | 0.08% |
4,130
+157
| +4% | +$26.3K |
|
|
CELG
127
DELISTED
Celgene Corp
CELG
| $683K | 0.08% |
6,883
+6
| +0.1% | +$596 |
|
128
Fifth Third Bancorp
FITB
$30.2B
| $679K | 0.08% |
24,790
+1,319
| +6% | +$36.1K |
|
129
Motorola Solutions
MSI
$79B
| $679K | 0.08% |
3,982
+94
| +2% | +$16K |
|
130
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $675K | 0.08% |
2,507
-171
| -6% | -$46K |
|
131
Edwards Lifesciences
EW
$47.7B
| $672K | 0.08% |
3,057
-17
| -0.6% | -$3.74K |
|
132
Apollo Global Management
APO
$75.9B
| $669K | 0.08% |
17,700
| – | – |
|
|
RDS.B
133
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $664K | 0.08% |
11,152
+5,304
| +91% | +$316K |
|
134
Aflac
AFL
$57.1B
| $661K | 0.08% |
12,635
-20
| -0.2% | -$1.05K |
|
135
CSX Corp
CSX
$60.2B
| $656K | 0.08% |
9,466
-36
| -0.4% | -$2.49K |
|
136
Yum China
YUMC
$16.3B
| $653K | 0.08% |
14,383
+7,094
| +97% | +$322K |
|
137
Mondelez International
MDLZ
$79.3B
| $648K | 0.08% |
11,721
+1,011
| +9% | +$55.9K |
|
138
Southern Company
SO
$101B
| $647K | 0.08% |
10,480
-2,390
| -19% | -$148K |
|
139
D.R. Horton
DHI
$51.3B
| $646K | 0.08% |
12,252
+836
| +7% | +$44.1K |
|
140
Schlumberger
SLB
$52.2B
| $645K | 0.08% |
18,871
-873
| -4% | -$29.8K |
|
141
Salesforce
CRM
$245B
| $645K | 0.08% |
4,342
+1,841
| +74% | +$273K |
|
142
Honeywell
HON
$136B
| $642K | 0.08% |
3,791
+63
| +2% | +$10.7K |
|
143
SPDR Portfolio Europe ETF
SPEU
$684M
| $639K | 0.08% |
+15,865
| New | +$639K |
|
144
Oracle
ORCL
$628B
| $638K | 0.08% |
11,587
-138
| -1% | -$7.59K |
|
145
Essent Group
ESNT
$6.2B
| $632K | 0.08% |
+13,255
| New | +$632K |
|
146
Roper Technologies
ROP
$56.4B
| $622K | 0.08% |
1,743
-9
| -0.5% | -$3.21K |
|
147
Applied Materials
AMAT
$124B
| $617K | 0.07% |
12,369
+35
| +0.3% | +$1.75K |
|
|
TRHC
148
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $607K | 0.07% |
11,054
+10,121
| +1,085% | +$556K |
|
|
AIG.WS
149
DELISTED
American International Group, Inc.
AIG.WS
| $605K | 0.07% |
10,866
+10,864
| +543,200% | +$605K |
|
150
Dover
DOV
$24B
| $604K | 0.07% |
6,061
-11
| -0.2% | -$1.1K |
|