RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.01%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$516M
AUM Growth
-$18.1M
(-3.4%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-6.23%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
401
New
26
Increased
96
Reduced
222
Closed
31
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.8M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$6.62M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.86M |
| 4 |
iShares MSCI China ETF
MCHI
|
$958K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$680K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$12.9M |
| 2 |
Vanguard Value ETF
VTV
|
$8.67M |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$7.34M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.25M |
| 5 |
Vanguard Mid-Cap Value ETF
VOE
|
$3.51M |
Sector Composition
| 1 | Financials | 10.74% |
| 2 | Consumer Staples | 8.24% |
| 3 | Healthcare | 4.75% |
| 4 | Technology | 3.6% |
| 5 | Industrials | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $420K | 0.08% |
20,510
-36
| -0.2% | -$737 |
|
202
Bank of America
BAC
$369B
| $418K | 0.08% |
26,738
-11,003
| -29% | -$172K |
|
203
Exelon
EXC
$43.9B
| $418K | 0.08% |
17,598
+132
| +0.8% | +$3.14K |
|
204
General Mills
GIS
$27B
| $410K | 0.08% |
6,411
+288
| +5% | +$18.4K |
|
205
Kraft Heinz
KHC
$32.3B
| $410K | 0.08% |
4,579
-332
| -7% | -$29.7K |
|
206
Eli Lilly
LLY
$652B
| $410K | 0.08% |
5,108
-550
| -10% | -$44.1K |
|
207
American Express
AXP
$227B
| $407K | 0.08% |
6,349
-755
| -11% | -$48.4K |
|
208
CBRE Group
CBRE
$48.9B
| $392K | 0.08% |
14,012
+2,186
| +18% | +$61.2K |
|
209
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $391K | 0.08% |
3,933
-219
| -5% | -$21.8K |
|
210
Johnson Controls International
JCI
$69.5B
| $390K | 0.08% |
+8,392
| New | +$390K |
|
211
GSK
GSK
$81.6B
| $389K | 0.08% |
7,211
-139
| -2% | -$7.5K |
|
|
RDS.B
212
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $389K | 0.08% |
7,363
-296
| -4% | -$15.6K |
|
213
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $378K | 0.07% |
24,000
| – | – |
|
214
DTE Energy
DTE
$28.4B
| $374K | 0.07% |
4,688
-1,400
| -23% | -$112K |
|
215
SAP
SAP
$313B
| $373K | 0.07% |
4,084
+239
| +6% | +$21.8K |
|
|
ERUS
216
DELISTED
iShares MSCI Russia ETF
ERUS
| $373K | 0.07% |
12,814
+4,013
| +46% | +$117K |
|
217
Northrop Grumman
NOC
$83.2B
| $370K | 0.07% |
1,731
+154
| +10% | +$32.9K |
|
218
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$421M
| $368K | 0.07% |
6,143
-454
| -7% | -$27.2K |
|
219
American Electric Power
AEP
$57.8B
| $366K | 0.07% |
5,696
+187
| +3% | +$12K |
|
220
ProShares Ultra Financials
UYG
$864M
| $363K | 0.07% |
15,000
| – | – |
|
221
Lowe's Companies
LOW
$151B
| $359K | 0.07% |
4,965
-246
| -5% | -$17.8K |
|
222
Synchrony
SYF
$28.1B
| $356K | 0.07% |
12,724
-611
| -5% | -$17.1K |
|
223
Automatic Data Processing
ADP
$120B
| $355K | 0.07% |
4,026
-773
| -16% | -$68.2K |
|
224
Air Products & Chemicals
APD
$64.5B
| $355K | 0.07% |
2,552
-428
| -14% | -$59.5K |
|
225
Target
TGT
$42.3B
| $355K | 0.07% |
5,174
+1,359
| +36% | +$93.2K |
|