RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$136B
| $494K | 0.09% |
3,866
-36
| -0.9% | -$4.6K |
|
177
iShares MSCI China ETF
MCHI
$7.91B
| $494K | 0.09% |
9,026
-6,467
| -42% | -$354K |
|
178
Accenture
ACN
$159B
| $490K | 0.09% |
3,959
-467
| -11% | -$57.8K |
|
179
BP
BP
$87.4B
| $483K | 0.09% |
15,716
-553
| -3% | -$17K |
|
|
DFS
180
DELISTED
Discover Financial Services
DFS
| $479K | 0.09% |
7,701
-491
| -6% | -$30.5K |
|
181
American Express
AXP
$227B
| $477K | 0.09% |
5,665
-1,066
| -16% | -$89.8K |
|
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $477K | 0.09% |
4,279
-1,323
| -24% | -$147K |
|
183
Energy Select Sector SPDR Fund
XLE
$26.7B
| $464K | 0.09% |
7,140
-3,417
| -32% | -$222K |
|
184
Mondelez International
MDLZ
$79.9B
| $461K | 0.09% |
10,669
-1,886
| -15% | -$81.5K |
|
185
LyondellBasell Industries
LYB
$17.7B
| $459K | 0.09% |
5,444
-22
| -0.4% | -$1.86K |
|
186
PayPal
PYPL
$65.2B
| $438K | 0.08% |
8,161
-171
| -2% | -$9.18K |
|
187
Schlumberger
SLB
$53.4B
| $438K | 0.08% |
6,651
-2,068
| -24% | -$136K |
|
188
VanEck Short Muni ETF
SMB
$286M
| $430K | 0.08% |
24,621
-5,122
| -17% | -$89.5K |
|
189
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $424K | 0.08% |
5,436
-1,230
| -18% | -$95.9K |
|
190
Norfolk Southern
NSC
$62.3B
| $423K | 0.08% |
3,474
-269
| -7% | -$32.8K |
|
191
Vanguard Small-Cap ETF
VB
$67.2B
| $422K | 0.08% |
3,114
+879
| +39% | +$119K |
|
192
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $421K | 0.08% |
28,230
| – | – |
|
193
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $420K | 0.08% |
27,698
| – | – |
|
194
McKesson
MCK
$85.5B
| $418K | 0.08% |
2,539
-60
| -2% | -$9.88K |
|
195
ConocoPhillips
COP
$116B
| $416K | 0.08% |
9,467
-933
| -9% | -$41K |
|
196
HSBC
HSBC
$227B
| $415K | 0.08% |
9,794
-920
| -9% | -$39K |
|
197
Trade Desk
TTD
$25.5B
| $412K | 0.08% |
+82,250
| New | +$412K |
|
198
Invesco Financial Preferred ETF
PGF
$808M
| $410K | 0.08% |
21,466
| – | – |
|
199
Xcel Energy
XEL
$43B
| $409K | 0.08% |
8,923
+3,297
| +59% | +$151K |
|
200
Eli Lilly
LLY
$652B
| $406K | 0.08% |
4,932
-94
| -2% | -$7.74K |
|