RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$23.2B
| $635K | 0.12% |
5,890
+10
| +0.2% | +$1.08K |
|
152
VanEck Long Muni ETF
MLN
$539M
| $630K | 0.12% |
30,264
+1,254
| +4% | +$26.1K |
|
153
LyondellBasell Industries
LYB
$17.7B
| $629K | 0.12% |
7,799
+3,037
| +64% | +$245K |
|
154
Newell Brands
NWL
$2.68B
| $621K | 0.12% |
11,801
-702
| -6% | -$36.9K |
|
155
Comcast
CMCSA
$125B
| $620K | 0.12% |
18,686
-8,032
| -30% | -$267K |
|
156
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $620K | 0.12% |
+41,155
| New | +$620K |
|
157
Abbott
ABT
$231B
| $615K | 0.12% |
14,546
-3,556
| -20% | -$150K |
|
158
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $613K | 0.12% |
5,567
-1,381
| -20% | -$152K |
|
159
MetLife
MET
$52.9B
| $608K | 0.12% |
15,361
-1,105
| -7% | -$43.7K |
|
160
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $601K | 0.12% |
21,774
+10,179
| +88% | +$281K |
|
161
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
| $580K | 0.11% |
+19,171
| New | +$580K |
|
|
NUM
162
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $577K | 0.11% |
39,152
+88
| +0.2% | +$1.3K |
|
163
McKesson
MCK
$85.5B
| $562K | 0.11% |
3,368
-99
| -3% | -$16.5K |
|
164
Vanguard Total World Stock ETF
VT
$51.8B
| $558K | 0.11% |
9,166
-20
| -0.2% | -$1.22K |
|
165
Texas Instruments
TXN
$171B
| $554K | 0.11% |
7,900
-747
| -9% | -$52.4K |
|
166
NXP Semiconductors
NXPI
$57.2B
| $552K | 0.11% |
5,412
-399
| -7% | -$40.7K |
|
167
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $549K | 0.11% |
23,827
| – | – |
|
168
Mondelez International
MDLZ
$79.9B
| $544K | 0.11% |
12,400
-1,606
| -11% | -$70.5K |
|
|
DD
169
DELISTED
Du Pont De Nemours E I
DD
| $535K | 0.1% |
7,990
-1,044
| -12% | -$69.9K |
|
170
Accenture
ACN
$159B
| $524K | 0.1% |
4,291
-393
| -8% | -$48K |
|
171
Unilever
UL
$158B
| $520K | 0.1% |
10,978
-1,331
| -11% | -$63K |
|
172
BP
BP
$87.4B
| $510K | 0.1% |
17,244
-5,902
| -25% | -$175K |
|
173
Blackrock
BLK
$170B
| $509K | 0.1% |
1,406
+93
| +7% | +$33.7K |
|
174
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $509K | 0.1% |
16,848
-7,658
| -31% | -$231K |
|
175
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $505K | 0.1% |
4,744
-32,097
| -87% | -$3.42M |
|