RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+1.56%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$370M
AUM Growth
+$370M
(+12%)
Cap. Flow
+$35.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
354
New
49
Increased
169
Reduced
82
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$4.43M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.97M |
| 3 |
Vanguard Value ETF
VTV
|
$3.24M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.48M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$2.41M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.35M |
| 2 |
iShares MSCI Chile ETF
ECH
|
$635K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$536K |
| 4 |
Rio Tinto
RIO
|
$532K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$430K |
Sector Composition
| 1 | Consumer Staples | 9.88% |
| 2 | Financials | 6.07% |
| 3 | Healthcare | 4.57% |
| 4 | Materials | 3.74% |
| 5 | Technology | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dana Inc
DAN
$2.64B
| $352K | 0.1% |
15,130
+25
| +0.2% | +$582 |
|
177
Goldman Sachs
GS
$222B
| $352K | 0.1% |
2,146
+10
| +0.5% | +$1.64K |
|
178
HP
HPQ
$26.4B
| $352K | 0.1% |
10,889
+31
| +0.3% | +$1K |
|
179
Cboe Global Markets
CBOE
$24.7B
| $351K | 0.09% |
6,207
+521
| +9% | +$29.5K |
|
180
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $351K | 0.09% |
5,102
+274
| +6% | +$18.9K |
|
181
Mondelez International
MDLZ
$79.8B
| $351K | 0.09% |
10,160
-406
| -4% | -$14K |
|
182
Emerson Electric
EMR
$73.5B
| $348K | 0.09% |
5,210
+212
| +4% | +$14.2K |
|
|
CS
183
DELISTED
Credit Suisse Group
CS
| $347K | 0.09% |
+10,715
| New | +$347K |
|
184
Cisco
CSCO
$270B
| $343K | 0.09% |
15,309
-13,400
| -47% | -$300K |
|
185
ProShares Ultra Dow30
DDM
$436M
| $342K | 0.09% |
3,000
| – | – |
|
|
SI
186
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $338K | 0.09% |
2,498
-1,519
| -38% | -$206K |
|
|
DD
187
DELISTED
Du Pont De Nemours E I
DD
| $336K | 0.09% |
5,014
+42
| +0.8% | +$2.82K |
|
188
eBay
EBAY
$41B
| $333K | 0.09% |
6,030
+33
| +0.6% | +$1.82K |
|
189
Western Digital
WDC
$27.8B
| $333K | 0.09% |
3,631
-527
| -13% | -$48.3K |
|
190
Flotek Industries
FTK
$361M
| $329K | 0.09% |
11,828
-121
| -1% | -$3.37K |
|
191
Capri Holdings
CPRI
$2.45B
| $327K | 0.09% |
3,506
+850
| +32% | +$79.3K |
|
192
Illinois Tool Works
ITW
$76.4B
| $326K | 0.09% |
4,007
+54
| +1% | +$4.39K |
|
193
Colgate-Palmolive
CL
$67.8B
| $325K | 0.09% |
5,004
+125
| +3% | +$8.12K |
|
194
ProShares Ulta SmallCap600
SAA
$32.7M
| $323K | 0.09% |
3,000
| – | – |
|
195
Ericsson
ERIC
$26.1B
| $320K | 0.09% |
24,012
+8,045
| +50% | +$107K |
|
196
Norfolk Southern
NSC
$62.1B
| $320K | 0.09% |
3,293
-135
| -4% | -$13.1K |
|
197
Toyota
TM
$252B
| $315K | 0.09% |
2,791
+1,039
| +59% | +$117K |
|
198
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $314K | 0.08% |
24,000
| – | – |
|
199
KB Financial Group
KB
$28.5B
| $313K | 0.08% |
+8,916
| New | +$313K |
|
200
American International
AIG
$44.6B
| $312K | 0.08% |
6,240
+1,766
| +39% | +$88.3K |
|