RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
-0.22%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$288M
AUM Growth
–
Cap. Flow
+$288M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
263
New
263
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$27.5M |
| 2 |
iShares MBS ETF
MBB
|
$9.74M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$9.18M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$8.71M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.98M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.4% |
| 2 | Financials | 4.8% |
| 3 | Healthcare | 4.48% |
| 4 | Technology | 3.74% |
| 5 | Industrials | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.79B
| $287K | 0.1% |
+6,313
| New | +$287K |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $287K | 0.1% |
+12,130
| New | +$287K |
|
178
iShares MSCI Malaysia ETF
EWM
$239M
| $284K | 0.1% |
+4,569
| New | +$284K |
|
179
McKesson
MCK
$85.9B
| $280K | 0.1% |
+2,441
| New | +$280K |
|
180
Colgate-Palmolive
CL
$67.7B
| $278K | 0.1% |
+4,854
| New | +$278K |
|
181
Olin
OLN
$2.67B
| $278K | 0.1% |
+11,630
| New | +$278K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $277K | 0.1% |
+2,472
| New | +$277K |
|
183
Dana Inc
DAN
$2.66B
| $277K | 0.1% |
+14,373
| New | +$277K |
|
184
ProShares Ultra Dow30
DDM
$436M
| $275K | 0.1% |
+18,000
| New | +$275K |
|
185
Abbott
ABT
$230B
| $274K | 0.1% |
+7,861
| New | +$274K |
|
186
Western Digital
WDC
$29.8B
| $270K | 0.09% |
+5,760
| New | +$270K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $268K | 0.09% |
+8,232
| New | +$268K |
|
188
Cboe Global Markets
CBOE
$24.6B
| $265K | 0.09% |
+5,677
| New | +$265K |
|
189
American International
AIG
$45.1B
| $263K | 0.09% |
+5,888
| New | +$263K |
|
190
Belden
BDC
$5.03B
| $261K | 0.09% |
+5,222
| New | +$261K |
|
191
U-Haul Holding Co
UHAL
$10.7B
| $260K | 0.09% |
+16,090
| New | +$260K |
|
192
Emerson Electric
EMR
$72.9B
| $259K | 0.09% |
+4,753
| New | +$259K |
|
193
Manitowoc
MTW
$351M
| $256K | 0.09% |
+15,772
| New | +$256K |
|
194
Simon Property Group
SPG
$58.7B
| $255K | 0.09% |
+1,719
| New | +$255K |
|
195
Automatic Data Processing
ADP
$121B
| $254K | 0.09% |
+4,197
| New | +$254K |
|
|
RSTI
196
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $252K | 0.09% |
+10,114
| New | +$252K |
|
197
Mitsubishi UFJ Financial
MUFG
$171B
| $250K | 0.09% |
+40,244
| New | +$250K |
|
|
CAF
198
Morgan Stanley China A Share Fund
CAF
$264M
| $249K | 0.09% |
+12,969
| New | +$249K |
|
|
APC
199
DELISTED
Anadarko Petroleum
APC
| $248K | 0.09% |
+2,882
| New | +$248K |
|
200
Bank of New York Mellon
BK
$73.8B
| $247K | 0.09% |
+8,801
| New | +$247K |
|