RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.94%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$534M
AUM Growth
+$20.6M
(+4%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
402
New
32
Increased
173
Reduced
146
Closed
27
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.15M |
| 2 |
VanEck Short Muni ETF
SMB
|
+$1.05M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$845K |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$798K |
| 5 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$767K |
Top Sells
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
+$617K |
| 2 |
US Bancorp
USB
|
+$470K |
| 3 |
iShares Select Dividend ETF
DVY
|
+$461K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$436K |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$431K |
Sector Composition
| 1 | Financials | 10.84% |
| 2 | Consumer Staples | 8.22% |
| 3 | Healthcare | 5.24% |
| 4 | Technology | 3.42% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
201
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $429K | 0.08% |
7,659
-347
| -4% | -$19.4K |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $424K | 0.08% |
5,770
+186
| +3% | +$13.7K |
|
203
Chubb
CB
$111B
| $423K | 0.08% |
3,234
+233
| +8% | +$30.5K |
|
204
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $423K | 0.08% |
8,640
-181
| -2% | -$8.86K |
|
205
Lowe's Companies
LOW
$153B
| $413K | 0.08% |
5,211
-26
| -0.5% | -$2.06K |
|
206
Goldman Sachs
GS
$225B
| $411K | 0.08% |
2,763
-43
| -2% | -$6.4K |
|
207
Kinder Morgan
KMI
$58.8B
| $411K | 0.08% |
+21,949
| New | +$411K |
|
208
Halliburton
HAL
$18.6B
| $402K | 0.08% |
8,881
+712
| +9% | +$32.2K |
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $402K | 0.08% |
4,152
-3,335
| -45% | -$323K |
|
210
GSK
GSK
$80.6B
| $398K | 0.07% |
7,350
+192
| +3% | +$10.4K |
|
211
Allstate
ALL
$52.8B
| $397K | 0.07% |
5,673
-2,375
| -30% | -$166K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $396K | 0.07% |
7,350
-325
| -4% | -$17.5K |
|
213
Air Products & Chemicals
APD
$64.3B
| $392K | 0.07% |
2,980
+9
| +0.3% | +$1.18K |
|
214
American Electric Power
AEP
$57.5B
| $386K | 0.07% |
5,509
-38
| -0.7% | -$2.66K |
|
215
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $382K | 0.07% |
24,000
| – | – |
|
216
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $373K | 0.07% |
7,729
+1,370
| +22% | +$66.1K |
|
217
Norfolk Southern
NSC
$61.8B
| $371K | 0.07% |
4,359
-2,008
| -32% | -$171K |
|
|
CXP
218
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $371K | 0.07% |
17,352
-216
| -1% | -$4.62K |
|
219
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$415M
| $370K | 0.07% |
6,597
-590
| -8% | -$33.1K |
|
220
Ecolab
ECL
$78.1B
| $365K | 0.07% |
3,075
+612
| +25% | +$72.6K |
|
221
Fifth Third Bancorp
FITB
$30.1B
| $361K | 0.07% |
20,546
-135
| -0.7% | -$2.37K |
|
222
Valero Energy
VLO
$48.9B
| $359K | 0.07% |
7,030
+147
| +2% | +$7.51K |
|
223
iShares MSCI India ETF
INDA
$9.3B
| $357K | 0.07% |
+12,794
| New | +$357K |
|
224
CMS Energy
CMS
$21.2B
| $356K | 0.07% |
7,759
-172
| -2% | -$7.89K |
|
225
Cboe Global Markets
CBOE
$24.5B
| $354K | 0.07% |
5,312
+3
| +0.1% | +$200 |
|