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 | |
|---|---|---|---|---|---|---|
201
Foot Locker
FL
$2.29B
| $333K | 0.08% |
4,629
+901
| +24% | +$64.8K |
|
202
Kraft Heinz
KHC
$32.3B
| $332K | 0.08% |
+4,704
| New | +$332K |
|
203
Occidental Petroleum
OXY
$45.2B
| $331K | 0.07% |
5,015
+323
| +7% | +$21.3K |
|
204
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $325K | 0.07% |
4,925
+686
| +16% | +$45.3K |
|
205
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $325K | 0.07% |
24,000
| – | – |
|
206
Eli Lilly
LLY
$652B
| $324K | 0.07% |
3,876
-1,009
| -21% | -$84.3K |
|
207
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $323K | 0.07% |
12,004
-4,494
| -27% | -$121K |
|
208
ProShares Ultra Financials
UYG
$864M
| $322K | 0.07% |
15,000
| – | – |
|
209
Accenture
ACN
$159B
| $321K | 0.07% |
3,271
-557
| -15% | -$54.7K |
|
210
General Mills
GIS
$27B
| $321K | 0.07% |
5,723
+482
| +9% | +$27K |
|
211
U-Haul Holding Co
UHAL
$11.2B
| $321K | 0.07% |
8,160
-570
| -7% | -$22.4K |
|
212
Cognizant
CTSH
$35.1B
| $320K | 0.07% |
5,109
-276
| -5% | -$17.3K |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $316K | 0.07% |
+8,003
| New | +$316K |
|
214
Illinois Tool Works
ITW
$77.6B
| $315K | 0.07% |
3,822
-104
| -3% | -$8.57K |
|
215
Dycom Industries
DY
$7.19B
| $313K | 0.07% |
4,319
-370
| -8% | -$26.8K |
|
216
Lowe's Companies
LOW
$151B
| $313K | 0.07% |
4,545
+852
| +23% | +$58.7K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.07% |
3,765
-582
| -13% | -$48.4K |
|
218
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $308K | 0.07% |
5,676
+870
| +18% | +$47.2K |
|
219
CRH
CRH
$75.4B
| $306K | 0.07% |
11,548
+1,143
| +11% | +$30.3K |
|
220
Emerson Electric
EMR
$74.6B
| $304K | 0.07% |
6,875
+380
| +6% | +$16.8K |
|
221
Automatic Data Processing
ADP
$120B
| $302K | 0.07% |
3,764
+24
| +0.6% | +$1.93K |
|
222
Robert Half
RHI
$3.77B
| $301K | 0.07% |
5,876
+298
| +5% | +$15.3K |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $301K | 0.07% |
2,756
+473
| +21% | +$51.7K |
|
224
Gentex
GNTX
$6.25B
| $298K | 0.07% |
19,226
+926
| +5% | +$14.4K |
|
225
Qualcomm
QCOM
$172B
| $298K | 0.07% |
5,542
-2,372
| -30% | -$128K |
|