RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.12%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$419M
AUM Growth
+$48.8M
(+13%)
Cap. Flow
+$34.5M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
32.21%
Holding
353
New
29
Increased
188
Reduced
82
Closed
28
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.71M |
| 2 |
FS KKR Capital
FSK
|
$3.43M |
| 3 |
Vanguard Growth ETF
VUG
|
$2.74M |
| 4 |
NYRT
New York REIT, Inc.
NYRT
|
$2.68M |
| 5 |
Vanguard Value ETF
VTV
|
$1.95M |
Top Sells
| 1 |
PepsiCo
PEP
|
$2.39M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.44M |
| 3 |
iShares MBS ETF
MBB
|
$948K |
| 4 |
DuPont de Nemours
DD
|
$612K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$552K |
Sector Composition
| 1 | Consumer Staples | 8.81% |
| 2 | Financials | 6.23% |
| 3 | Healthcare | 4.25% |
| 4 | Technology | 3.55% |
| 5 | Energy | 3.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Williams Companies
WMB
$69.9B
| $417K | 0.1% |
7,167
+35
| +0.5% | +$2.04K |
|
177
Kimberly-Clark
KMB
$43.1B
| $415K | 0.1% |
3,891
-7
| -0.2% | -$747 |
|
178
Emerson Electric
EMR
$74.6B
| $407K | 0.1% |
6,134
+924
| +18% | +$61.3K |
|
179
Charles Schwab
SCHW
$167B
| $407K | 0.1% |
15,114
+223
| +1% | +$6.01K |
|
|
CAF
180
Morgan Stanley China A Share Fund
CAF
$263M
| $404K | 0.1% |
18,416
| – | – |
|
181
General Motors
GM
$55.5B
| $393K | 0.09% |
10,825
+2,828
| +35% | +$103K |
|
182
GSK
GSK
$81.5B
| $393K | 0.09% |
5,876
+134
| +2% | +$8.96K |
|
183
Fifth Third Bancorp
FITB
$30.2B
| $386K | 0.09% |
18,079
-1,473
| -8% | -$31.5K |
|
184
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $385K | 0.09% |
16,500
| – | – |
|
185
Plains All American Pipeline
PAA
$12.1B
| $385K | 0.09% |
6,419
| – | – |
|
|
NQU
186
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $384K | 0.09% |
28,000
| – | – |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $380K | 0.09% |
2
| – | – |
|
188
TSMC
TSM
$1.26T
| $378K | 0.09% |
17,671
+2,195
| +14% | +$47K |
|
189
Thermo Fisher Scientific
TMO
$186B
| $376K | 0.09% |
3,189
+591
| +23% | +$69.7K |
|
|
DD
190
DELISTED
Du Pont De Nemours E I
DD
| $371K | 0.09% |
5,972
+692
| +13% | +$43K |
|
191
iShares MSCI South Korea ETF
EWY
$5.22B
| $364K | 0.09% |
5,596
-4,697
| -46% | -$306K |
|
192
HP
HPQ
$27.4B
| $364K | 0.09% |
23,808
-170
| -0.7% | -$2.6K |
|
193
PNC Financial Services
PNC
$80.5B
| $363K | 0.09% |
4,071
+630
| +18% | +$56.2K |
|
194
U-Haul Holding Co
UHAL
$11.2B
| $363K | 0.09% |
12,490
-840
| -6% | -$24.4K |
|
195
ProShares Ultra Dow30
DDM
$439M
| $358K | 0.09% |
18,000
| – | – |
|
|
PBT
196
Permian Basin Royalty Trust
PBT
$838M
| $355K | 0.08% |
24,892
+4,039
| +19% | +$57.6K |
|
|
APC
197
DELISTED
Anadarko Petroleum
APC
| $354K | 0.08% |
3,235
+244
| +8% | +$26.7K |
|
198
Illinois Tool Works
ITW
$77.6B
| $351K | 0.08% |
4,010
+3
| +0.1% | +$263 |
|
|
CLR
199
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $351K | 0.08% |
4,448
+714
| +19% | +$56.3K |
|
200
Norfolk Southern
NSC
$62.3B
| $349K | 0.08% |
3,392
+99
| +3% | +$10.2K |
|