RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$617K |
| 2 |
US Bancorp
USB
|
$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NPI
151
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $631K | 0.12% |
40,898
+115
| +0.3% | +$1.77K |
|
152
Hubbell
HUBB
$23.2B
| $620K | 0.12% |
+5,880
| New | +$620K |
|
153
Qualcomm
QCOM
$172B
| $617K | 0.12% |
11,520
+1,641
| +17% | +$87.9K |
|
154
VanEck Long Muni ETF
MLN
$539M
| $612K | 0.11% |
+29,010
| New | +$612K |
|
155
Newell Brands
NWL
$2.68B
| $607K | 0.11% |
12,503
+1,004
| +9% | +$48.7K |
|
156
Energy Select Sector SPDR Fund
XLE
$26.7B
| $602K | 0.11% |
8,818
-335
| -4% | -$22.9K |
|
|
NUM
157
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $600K | 0.11% |
39,064
+91
| +0.2% | +$1.4K |
|
158
Unilever
UL
$158B
| $590K | 0.11% |
12,309
-76
| -0.6% | -$3.64K |
|
159
iShares Russell 2000 Value ETF
IWN
$11.9B
| $588K | 0.11% |
6,044
-114
| -2% | -$11.1K |
|
160
MetLife
MET
$52.9B
| $585K | 0.11% |
16,466
+537
| +3% | +$19.1K |
|
|
DD
161
DELISTED
Du Pont De Nemours E I
DD
| $585K | 0.11% |
9,034
+742
| +9% | +$48K |
|
162
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $561K | 0.11% |
7,772
-656
| -8% | -$47.4K |
|
163
Medtronic
MDT
$119B
| $549K | 0.1% |
6,325
-276
| -4% | -$24K |
|
164
Texas Instruments
TXN
$171B
| $542K | 0.1% |
8,647
+3,246
| +60% | +$203K |
|
165
Emerson Electric
EMR
$74.6B
| $537K | 0.1% |
10,302
+584
| +6% | +$30.4K |
|
166
Vanguard Total World Stock ETF
VT
$51.8B
| $533K | 0.1% |
9,186
+71
| +0.8% | +$4.12K |
|
167
Accenture
ACN
$159B
| $531K | 0.1% |
4,684
+12
| +0.3% | +$1.36K |
|
168
Capital One
COF
$142B
| $522K | 0.1% |
8,216
-114
| -1% | -$7.24K |
|
169
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $522K | 0.1% |
11,302
+1,175
| +12% | +$54.3K |
|
|
AGN
170
DELISTED
Allergan plc
AGN
| $516K | 0.1% |
2,235
+144
| +7% | +$33.2K |
|
171
American International
AIG
$43.9B
| $515K | 0.1% |
9,733
-1,127
| -10% | -$59.6K |
|
172
DTE Energy
DTE
$28.4B
| $514K | 0.1% |
6,088
+9
| +0.1% | +$760 |
|
173
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $507K | 0.09% |
23,827
| – | – |
|
174
Bank of America
BAC
$369B
| $501K | 0.09% |
37,741
-11,430
| -23% | -$152K |
|
175
O-I Glass
OI
$1.97B
| $495K | 0.09% |
27,475
+30
| +0.1% | +$540 |
|