RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Value ETF
IWN
$11.9B
| $574K | 0.11% |
6,158
-22
| -0.4% | -$2.05K |
|
152
Vanguard Real Estate ETF
VNQ
$34.7B
| $570K | 0.11% |
6,803
-193
| -3% | -$16.2K |
|
153
Energy Select Sector SPDR Fund
XLE
$26.7B
| $566K | 0.11% |
+9,153
| New | +$566K |
|
154
Unilever
UL
$158B
| $560K | 0.11% |
12,385
+82
| +0.7% | +$3.71K |
|
|
NUM
155
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $560K | 0.11% |
38,973
-5,437
| -12% | -$78.1K |
|
|
AGN
156
DELISTED
Allergan plc
AGN
| $560K | 0.11% |
2,091
+167
| +9% | +$44.7K |
|
157
Kimberly-Clark
KMB
$43.1B
| $558K | 0.11% |
4,145
+46
| +1% | +$6.19K |
|
158
Abbott
ABT
$231B
| $549K | 0.11% |
13,117
+3,638
| +38% | +$152K |
|
159
Allstate
ALL
$53.1B
| $542K | 0.11% |
8,048
+2,617
| +48% | +$176K |
|
160
Accenture
ACN
$159B
| $539K | 0.1% |
4,672
+812
| +21% | +$93.7K |
|
161
McKesson
MCK
$85.5B
| $537K | 0.1% |
3,413
+88
| +3% | +$13.8K |
|
162
iShares MSCI South Korea ETF
EWY
$5.22B
| $536K | 0.1% |
10,155
-2,280
| -18% | -$120K |
|
163
Norfolk Southern
NSC
$62.3B
| $530K | 0.1% |
6,367
+2,021
| +47% | +$168K |
|
164
Emerson Electric
EMR
$74.6B
| $528K | 0.1% |
9,718
+1,719
| +21% | +$93.4K |
|
165
Vanguard Total World Stock ETF
VT
$51.8B
| $526K | 0.1% |
9,115
+30
| +0.3% | +$1.73K |
|
|
DD
166
DELISTED
Du Pont De Nemours E I
DD
| $525K | 0.1% |
8,292
+3,338
| +67% | +$211K |
|
167
Newell Brands
NWL
$2.68B
| $509K | 0.1% |
+11,499
| New | +$509K |
|
168
Qualcomm
QCOM
$172B
| $505K | 0.1% |
9,879
+3,070
| +45% | +$157K |
|
169
BP
BP
$87.4B
| $503K | 0.1% |
19,790
+2,112
| +12% | +$53.7K |
|
170
Medtronic
MDT
$119B
| $495K | 0.1% |
6,601
-296
| -4% | -$22.2K |
|
171
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $495K | 0.1% |
+23,827
| New | +$495K |
|
172
Costco
COST
$427B
| $487K | 0.09% |
3,090
-403
| -12% | -$63.5K |
|
173
General Dynamics
GD
$86.8B
| $482K | 0.09% |
3,671
+1,855
| +102% | +$244K |
|
174
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $477K | 0.09% |
8,700
+2,620
| +43% | +$144K |
|
175
DTE Energy
DTE
$28.4B
| $469K | 0.09% |
6,079
-339
| -5% | -$26.2K |
|