RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $578K | 0.1% |
7,923
+1
| +0% | +$73 |
|
|
BSJJ
177
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $577K | 0.1% |
23,672
+105
| +0.4% | +$2.56K |
|
178
Unilever
UL
$158B
| $562K | 0.09% |
10,160
-85
| -0.8% | -$4.7K |
|
179
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $559K | 0.09% |
5,071
+238
| +5% | +$26.2K |
|
180
Medtronic
MDT
$119B
| $557K | 0.09% |
6,896
-617
| -8% | -$49.8K |
|
181
BP
BP
$87.4B
| $551K | 0.09% |
14,326
-145
| -1% | -$5.58K |
|
182
PayPal
PYPL
$65.2B
| $548K | 0.09% |
7,438
-157
| -2% | -$11.6K |
|
183
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $547K | 0.09% |
5,216
+1,033
| +25% | +$108K |
|
184
Sysco
SYY
$39.4B
| $537K | 0.09% |
8,849
+63
| +0.7% | +$3.82K |
|
185
Vanguard Total World Stock ETF
VT
$51.8B
| $535K | 0.09% |
7,208
-1,294
| -15% | -$96K |
|
186
Caterpillar
CAT
$198B
| $533K | 0.09% |
3,382
-156
| -4% | -$24.6K |
|
187
Oracle
ORCL
$654B
| $529K | 0.09% |
11,181
| – | – |
|
188
Nike
NKE
$109B
| $526K | 0.09% |
8,409
+1,185
| +16% | +$74.1K |
|
189
Texas Instruments
TXN
$171B
| $522K | 0.09% |
4,995
+380
| +8% | +$39.7K |
|
|
NUM
190
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $518K | 0.09% |
39,058
-1
| -0% | -$13 |
|
191
Tesla
TSLA
$1.13T
| $517K | 0.09% |
24,900
+4,905
| +25% | +$102K |
|
192
Abbott
ABT
$231B
| $507K | 0.09% |
8,886
+892
| +11% | +$50.9K |
|
193
Carlisle Companies
CSL
$16.9B
| $506K | 0.09% |
4,449
| – | – |
|
194
FedEx
FDX
$53.7B
| $504K | 0.09% |
2,021
+318
| +19% | +$79.3K |
|
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $494K | 0.08% |
5,802
+264
| +5% | +$22.5K |
|
196
Norfolk Southern
NSC
$62.3B
| $494K | 0.08% |
3,412
| – | – |
|
197
Baidu
BIDU
$35.1B
| $488K | 0.08% |
2,083
-30
| -1% | -$7.03K |
|
198
Mondelez International
MDLZ
$79.9B
| $488K | 0.08% |
11,404
+49
| +0.4% | +$2.1K |
|
199
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $481K | 0.08% |
9,134
+9
| +0.1% | +$474 |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $481K | 0.08% |
2,561
-582
| -19% | -$109K |
|