RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.96%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$441M
AUM Growth
+$6.32M
(+1.5%)
Cap. Flow
-$17.7K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
368
New
37
Increased
142
Reduced
139
Closed
27
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.77M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.56M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$1.38M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.37M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
Top Sells
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$2.49M |
| 2 |
Vanguard Growth ETF
VUG
|
$2.47M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.24M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
$1.74M |
| 5 |
Vanguard Value ETF
VTV
|
$1.74M |
Sector Composition
| 1 | Consumer Staples | 9.16% |
| 2 | Financials | 5.93% |
| 3 | Healthcare | 5.38% |
| 4 | Technology | 3.57% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
151
DELISTED
Discover Financial Services
DFS
| $530K | 0.12% |
9,408
-2,268
| -19% | -$128K |
|
152
Vanguard Real Estate ETF
VNQ
$34.6B
| $526K | 0.12% |
6,238
+825
| +15% | +$69.6K |
|
153
BP
BP
$87B
| $517K | 0.12% |
15,933
+5,110
| +47% | +$166K |
|
154
Citigroup
C
$176B
| $512K | 0.12% |
9,929
-459
| -4% | -$23.7K |
|
|
NUM
155
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $508K | 0.12% |
36,574
+64
| +0.2% | +$889 |
|
156
Charles Schwab
SCHW
$167B
| $506K | 0.11% |
16,634
+1,461
| +10% | +$44.4K |
|
157
American Express
AXP
$227B
| $502K | 0.11% |
6,432
-749
| -10% | -$58.5K |
|
158
RTX Corp
RTX
$209B
| $484K | 0.11% |
6,567
+302
| +5% | +$22.3K |
|
159
Novartis
NVS
$251B
| $483K | 0.11% |
5,463
+159
| +3% | +$14.1K |
|
160
Qualcomm
QCOM
$172B
| $483K | 0.11% |
6,973
-1,259
| -15% | -$87.2K |
|
|
CXP
161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $480K | 0.11% |
17,760
-1,999
| -10% | -$54K |
|
162
Halliburton
HAL
$18.9B
| $476K | 0.11% |
10,846
-523
| -5% | -$23K |
|
163
Allstate
ALL
$53.3B
| $475K | 0.11% |
6,675
-142
| -2% | -$10.1K |
|
164
DTE Energy
DTE
$28.3B
| $470K | 0.11% |
6,849
-2
| -0% | -$137 |
|
165
NextEra Energy, Inc.
NEE
$145B
| $467K | 0.11% |
17,956
-10,508
| -37% | -$273K |
|
166
Polaris
PII
$3.31B
| $463K | 0.11% |
3,283
+56
| +2% | +$7.9K |
|
167
Marathon Petroleum
MPC
$54.1B
| $461K | 0.1% |
8,998
-508
| -5% | -$26K |
|
|
TWX
168
DELISTED
Time Warner Inc
TWX
| $461K | 0.1% |
5,462
+75
| +1% | +$6.33K |
|
169
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $456K | 0.1% |
6,060
+294
| +5% | +$22.1K |
|
170
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.1% |
3,385
+283
| +9% | +$38K |
|
171
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $450K | 0.1% |
6,912
+538
| +8% | +$35K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $440K | 0.1% |
5,107
-167
| -3% | -$14.4K |
|
173
Toyota
TM
$260B
| $437K | 0.1% |
3,123
-172
| -5% | -$24.1K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $435K | 0.1% |
2
| – | – |
|
175
Valero Energy
VLO
$48B
| $433K | 0.1% |
6,808
+99
| +1% | +$6.3K |
|