RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.98%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$514M
AUM Growth
+$37.6M
(+7.9%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
406
New
57
Increased
179
Reduced
114
Closed
36
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$10.2M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.33M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.04M |
| 4 |
UBA
Urstadt Biddle Properties Inc. Class A
UBA
|
$3.06M |
| 5 |
iShares Gold Trust
IAU
|
$2.58M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.28M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.63M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$2.74M |
| 4 |
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
|
$2.37M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.29M |
Sector Composition
| 1 | Financials | 11.81% |
| 2 | Consumer Staples | 8.28% |
| 3 | Healthcare | 4.99% |
| 4 | Technology | 3.66% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $458K | 0.09% |
+2,595
| New | +$458K |
|
177
Exelon
EXC
$43.9B
| $446K | 0.09% |
17,455
+3,382
| +24% | +$86.4K |
|
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $445K | 0.09% |
10,127
+518
| +5% | +$22.8K |
|
179
Valero Energy
VLO
$48.7B
| $441K | 0.09% |
6,883
+573
| +9% | +$36.7K |
|
180
Goldman Sachs
GS
$223B
| $440K | 0.09% |
2,806
+408
| +17% | +$64K |
|
181
O-I Glass
OI
$1.97B
| $438K | 0.09% |
+27,445
| New | +$438K |
|
182
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $438K | 0.09% |
7,919
+1
| +0% | +$55 |
|
183
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $436K | 0.08% |
5,051
+191
| +4% | +$16.5K |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $436K | 0.08% |
8,821
+2,000
| +29% | +$98.9K |
|
185
Xcel Energy
XEL
$43B
| $434K | 0.08% |
10,371
+4,366
| +73% | +$183K |
|
186
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $432K | 0.08% |
16,748
+5,462
| +48% | +$141K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.08T
| $427K | 0.08% |
2
| – | – |
|
188
ConocoPhillips
COP
$116B
| $427K | 0.08% |
10,602
-1,071
| -9% | -$43.1K |
|
189
Kraft Heinz
KHC
$32.3B
| $425K | 0.08% |
5,405
+729
| +16% | +$57.3K |
|
190
American Express
AXP
$227B
| $418K | 0.08% |
6,802
-1,704
| -20% | -$105K |
|
|
PDM
191
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $418K | 0.08% |
20,592
-163
| -0.8% | -$3.31K |
|
192
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $413K | 0.08% |
18,021
| – | – |
|
|
NQU
193
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $412K | 0.08% |
28,000
| – | – |
|
|
TWX
194
DELISTED
Time Warner Inc
TWX
| $405K | 0.08% |
5,584
+19
| +0.3% | +$1.38K |
|
195
Target
TGT
$42.3B
| $401K | 0.08% |
4,877
+747
| +18% | +$61.4K |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $400K | 0.08% |
7,863
-923
| -11% | -$47K |
|
197
General Mills
GIS
$27B
| $398K | 0.08% |
6,287
-303
| -5% | -$19.2K |
|
198
Nike
NKE
$109B
| $398K | 0.08% |
6,481
-84
| -1% | -$5.16K |
|
199
Lowe's Companies
LOW
$151B
| $397K | 0.08% |
5,237
+575
| +12% | +$43.6K |
|
200
Air Products & Chemicals
APD
$64.5B
| $396K | 0.08% |
+2,971
| New | +$396K |
|