RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.66%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$309M
AUM Growth
+$21M
(+7.3%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
302
New
39
Increased
116
Reduced
111
Closed
21
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$888K |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
$859K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$759K |
| 4 |
Bank of New York Mellon
BK
|
$718K |
| 5 |
Vanguard Growth ETF
VUG
|
$704K |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$2.11M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.19M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$859K |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$770K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$633K |
Sector Composition
| 1 | Consumer Staples | 11.13% |
| 2 | Financials | 5.22% |
| 3 | Healthcare | 4.34% |
| 4 | Industrials | 3.48% |
| 5 | Materials | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core High Dividend ETF
HDV
$11.5B
| $334K | 0.11% |
+5,045
| New | +$334K |
|
177
Plains All American Pipeline
PAA
$12.1B
| $333K | 0.11% |
6,320
-404
| -6% | -$21.3K |
|
178
Colgate-Palmolive
CL
$68.8B
| $325K | 0.11% |
5,475
+621
| +13% | +$36.9K |
|
179
Deere & Co
DE
$128B
| $325K | 0.11% |
3,994
-700
| -15% | -$57K |
|
180
Emerson Electric
EMR
$74.6B
| $323K | 0.1% |
4,985
+232
| +5% | +$15K |
|
181
Ecolab
ECL
$77.6B
| $320K | 0.1% |
3,244
-183
| -5% | -$18.1K |
|
182
iShares Russell 3000 ETF
IWV
$16.7B
| $319K | 0.1% |
3,154
+19
| +0.6% | +$1.92K |
|
183
Polaris
PII
$3.33B
| $316K | 0.1% |
2,446
+74
| +3% | +$9.56K |
|
184
Berkshire Hathaway Class B
BRK.B
$1.08T
| $312K | 0.1% |
2,745
+273
| +11% | +$31K |
|
185
McKesson
MCK
$85.5B
| $310K | 0.1% |
2,417
-24
| -1% | -$3.08K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| $309K | 0.1% |
12,107
-23
| -0.2% | -$587 |
|
187
American Electric Power
AEP
$57.8B
| $306K | 0.1% |
7,064
+504
| +8% | +$21.8K |
|
188
American Express
AXP
$227B
| $305K | 0.1% |
4,043
+65
| +2% | +$4.9K |
|
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $305K | 0.1% |
6,411
-5,566
| -46% | -$265K |
|
190
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $305K | 0.1% |
+24,000
| New | +$305K |
|
|
NQU
191
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $303K | 0.1% |
+24,000
| New | +$303K |
|
192
Tapestry
TPR
$21.7B
| $300K | 0.1% |
5,503
+1,510
| +38% | +$82.3K |
|
193
Invesco Senior Loan ETF
BKLN
$6.98B
| $298K | 0.1% |
12,055
-1,632
| -12% | -$40.3K |
|
194
Sumitomo Mitsui Financial
SMFG
$105B
| $298K | 0.1% |
30,657
-1,482
| -5% | -$14.4K |
|
195
Patterson-UTI
PTEN
$2.18B
| $297K | 0.1% |
+13,896
| New | +$297K |
|
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $288K | 0.09% |
8,653
+421
| +5% | +$14K |
|
197
ProShares Ultra Dow30
DDM
$439M
| $286K | 0.09% |
18,000
| – | – |
|
198
U-Haul Holding Co
UHAL
$11.2B
| $284K | 0.09% |
15,420
-670
| -4% | -$12.3K |
|
199
iShares Biotechnology ETF
IBB
$5.8B
| $279K | 0.09% |
+3,996
| New | +$279K |
|
200
BP
BP
$87.4B
| $273K | 0.09% |
7,939
-5,634
| -42% | -$194K |
|