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 | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $396K | 0.08% |
1,164
+402
| +53% | +$137K |
|
202
Charles Schwab
SCHW
$167B
| $396K | 0.08% |
14,133
-1,300
| -8% | -$36.4K |
|
|
RDS.B
203
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $394K | 0.08% |
8,006
+1,884
| +31% | +$92.7K |
|
204
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $391K | 0.08% |
7,022
| – | – |
|
205
Eli Lilly
LLY
$652B
| $390K | 0.08% |
5,417
+563
| +12% | +$40.5K |
|
|
CXP
206
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $386K | 0.08% |
17,568
+1,050
| +6% | +$23.1K |
|
|
RAI
207
DELISTED
Reynolds American Inc
RAI
| $386K | 0.08% |
7,675
+148
| +2% | +$7.44K |
|
208
Clorox
CLX
$15.5B
| $374K | 0.07% |
+2,965
| New | +$374K |
|
209
Hewlett Packard
HPE
$31B
| $374K | 0.07% |
36,335
+14,759
| +68% | +$152K |
|
|
SRCL
210
DELISTED
Stericycle Inc
SRCL
| $374K | 0.07% |
2,964
+225
| +8% | +$28.4K |
|
211
Teva Pharmaceuticals
TEVA
$21.7B
| $373K | 0.07% |
6,967
+86
| +1% | +$4.6K |
|
212
American Electric Power
AEP
$57.8B
| $368K | 0.07% |
5,547
+424
| +8% | +$28.1K |
|
213
GSK
GSK
$81.6B
| $363K | 0.07% |
7,158
-629
| -8% | -$31.9K |
|
214
Phillips 66
PSX
$53.2B
| $361K | 0.07% |
4,163
+693
| +20% | +$60.1K |
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $359K | 0.07% |
24,000
| – | – |
|
216
Citigroup
C
$176B
| $358K | 0.07% |
8,587
-2,078
| -19% | -$86.6K |
|
217
Chubb
CB
$111B
| $358K | 0.07% |
+3,001
| New | +$358K |
|
218
Automatic Data Processing
ADP
$120B
| $351K | 0.07% |
3,912
-138
| -3% | -$12.4K |
|
219
Motorola Solutions
MSI
$79.8B
| $351K | 0.07% |
4,642
| – | – |
|
220
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $348K | 0.07% |
7,187
+1,165
| +19% | +$56.4K |
|
221
Cboe Global Markets
CBOE
$24.3B
| $347K | 0.07% |
5,309
-15
| -0.3% | -$980 |
|
222
Fifth Third Bancorp
FITB
$30.2B
| $345K | 0.07% |
20,681
-45
| -0.2% | -$751 |
|
|
RTN
223
DELISTED
Raytheon Company
RTN
| $344K | 0.07% |
2,808
-374
| -12% | -$45.8K |
|
224
CMS Energy
CMS
$21.4B
| $337K | 0.07% |
+7,931
| New | +$337K |
|
225
Adobe
ADBE
$148B
| $333K | 0.06% |
3,548
+461
| +15% | +$43.3K |
|