RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.24%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$476M
AUM Growth
+$34M
(+7.7%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
32.96%
Holding
370
New
37
Increased
166
Reduced
124
Closed
20
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.48M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.93M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.63M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.1M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$2.86M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$651K |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
$519K |
| 4 |
iShares National Muni Bond ETF
MUB
|
$431K |
| 5 |
VanEck Short Muni ETF
SMB
|
$425K |
Sector Composition
| 1 | Financials | 12.57% |
| 2 | Consumer Staples | 8.04% |
| 3 | Healthcare | 5.34% |
| 4 | Technology | 3.38% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
201
DELISTED
Time Warner Inc
TWX
| $360K | 0.08% |
5,565
-649
| -10% | -$42K |
|
|
CAF
202
Morgan Stanley China A Share Fund
CAF
$263M
| $356K | 0.07% |
17,899
+421
| +2% | +$8.37K |
|
203
Colgate-Palmolive
CL
$68.8B
| $356K | 0.07% |
5,343
+1,548
| +41% | +$103K |
|
204
Global Net Lease
GNL
$1.77B
| $355K | 0.07% |
14,896
+293
| +2% | +$6.98K |
|
205
Lowe's Companies
LOW
$151B
| $355K | 0.07% |
4,662
+117
| +3% | +$8.91K |
|
206
ProShares Ultra Financials
UYG
$864M
| $355K | 0.07% |
15,000
| – | – |
|
|
CHL
207
DELISTED
China Mobile Limited
CHL
| $355K | 0.07% |
+6,295
| New | +$355K |
|
208
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $350K | 0.07% |
14,917
-416
| -3% | -$9.76K |
|
|
RAI
209
DELISTED
Reynolds American Inc
RAI
| $347K | 0.07% |
7,527
-446
| -6% | -$20.6K |
|
210
Cboe Global Markets
CBOE
$24.3B
| $346K | 0.07% |
5,324
-106
| -2% | -$6.89K |
|
211
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $345K | 0.07% |
24,000
| – | – |
|
212
Invesco QQQ Trust
QQQ
$368B
| $345K | 0.07% |
3,082
+515
| +20% | +$57.6K |
|
213
Automatic Data Processing
ADP
$120B
| $343K | 0.07% |
4,050
+286
| +8% | +$24.2K |
|
214
Kraft Heinz
KHC
$32.3B
| $340K | 0.07% |
4,676
-28
| -0.6% | -$2.04K |
|
215
Qualcomm
QCOM
$172B
| $340K | 0.07% |
6,809
+1,267
| +23% | +$63.3K |
|
216
Allstate
ALL
$53.1B
| $337K | 0.07% |
5,431
-554
| -9% | -$34.4K |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $337K | 0.07% |
+6,821
| New | +$337K |
|
218
Caterpillar
CAT
$198B
| $331K | 0.07% |
4,877
+1,138
| +30% | +$77.2K |
|
|
SRCL
219
DELISTED
Stericycle Inc
SRCL
| $330K | 0.07% |
2,739
-22
| -0.8% | -$2.65K |
|
|
DD
220
DELISTED
Du Pont De Nemours E I
DD
| $330K | 0.07% |
4,954
-44
| -0.9% | -$2.93K |
|
221
Toyota
TM
$260B
| $327K | 0.07% |
2,660
-662
| -20% | -$81.4K |
|
222
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $326K | 0.07% |
6,080
+404
| +7% | +$21.7K |
|
223
Gentex
GNTX
$6.25B
| $324K | 0.07% |
20,218
+992
| +5% | +$15.9K |
|
|
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
| $324K | 0.07% |
3,804
+39
| +1% | +$3.32K |
|
225
Motorola Solutions
MSI
$79.8B
| $318K | 0.07% |
4,642
+319
| +7% | +$21.9K |
|