RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-5.27%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$442M
AUM Growth
+$3.94M
(+0.9%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
6.91%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
371
New
33
Increased
146
Reduced
132
Closed
39
Top Buys
| 1 |
Progressive
PGR
|
$19.8M |
| 2 |
ING
ING
|
$14.3M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$931K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$769K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.14M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.94M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$794K |
| 4 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$747K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$658K |
Sector Composition
| 1 | Financials | 13.16% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.06% |
| 4 | Technology | 3.26% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Teva Pharmaceuticals
TEVA
$21.7B
| $395K | 0.09% |
6,996
+202
| +3% | +$11.4K |
|
|
CAF
177
Morgan Stanley China A Share Fund
CAF
$263M
| $392K | 0.09% |
17,478
+448
| +3% | +$10K |
|
178
Fifth Third Bancorp
FITB
$30.2B
| $392K | 0.09% |
20,725
+2,877
| +16% | +$54.4K |
|
179
Berkshire Hathaway Class A
BRK.A
$1.08T
| $390K | 0.09% |
2
| – | – |
|
180
Toyota
TM
$260B
| $390K | 0.09% |
3,322
+231
| +7% | +$27.1K |
|
181
Nike
NKE
$109B
| $389K | 0.09% |
6,324
-1,014
| -14% | -$62.4K |
|
|
SRCL
182
DELISTED
Stericycle Inc
SRCL
| $385K | 0.09% |
2,761
+60
| +2% | +$8.37K |
|
183
Valero Energy
VLO
$48.7B
| $383K | 0.09% |
6,379
-242
| -4% | -$14.5K |
|
184
Biogen
BIIB
$20.6B
| $381K | 0.09% |
1,305
-174
| -12% | -$50.8K |
|
|
NQU
185
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $378K | 0.09% |
28,000
| – | – |
|
|
PDM
186
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $377K | 0.09% |
21,055
-264
| -1% | -$4.73K |
|
187
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374K | 0.08% |
9,438
+775
| +9% | +$30.7K |
|
188
RTX Corp
RTX
$211B
| $366K | 0.08% |
6,536
+136
| +2% | +$7.62K |
|
189
Cboe Global Markets
CBOE
$24.3B
| $364K | 0.08% |
5,430
-22
| -0.4% | -$1.48K |
|
190
Target
TGT
$42.3B
| $358K | 0.08% |
4,557
-313
| -6% | -$24.6K |
|
|
RAI
191
DELISTED
Reynolds American Inc
RAI
| $353K | 0.08% |
7,973
+1,037
| +15% | +$45.9K |
|
192
Abbott
ABT
$231B
| $351K | 0.08% |
8,719
+936
| +12% | +$37.7K |
|
193
Allstate
ALL
$53.1B
| $349K | 0.08% |
5,985
-750
| -11% | -$43.7K |
|
194
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $348K | 0.08% |
5,972
+2,463
| +70% | +$144K |
|
195
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $347K | 0.08% |
16,500
| – | – |
|
196
GSK
GSK
$81.5B
| $346K | 0.08% |
7,189
+2,004
| +39% | +$96.5K |
|
197
HCA Healthcare
HCA
$98.5B
| $346K | 0.08% |
4,471
-132
| -3% | -$10.2K |
|
198
Salesforce
CRM
$239B
| $341K | 0.08% |
4,912
-134
| -3% | -$9.3K |
|
199
Booking.com
BKNG
$178B
| $336K | 0.08% |
272
-7
| -3% | -$8.65K |
|
200
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $336K | 0.08% |
15,333
+1,027
| +7% | +$22.5K |
|