RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.48%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$523M
AUM Growth
-$75.7M
(-13%)
Cap. Flow
-$89.4M
Cap. Flow
% of AUM
-17.08%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
422
New
29
Increased
84
Reduced
239
Closed
49
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$5.43M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$2.03M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.8M |
Top Sells
| 1 |
Progressive
PGR
|
$25.3M |
| 2 |
ING
ING
|
$17.3M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$10.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$4.75M |
Sector Composition
| 1 | Consumer Staples | 8.31% |
| 2 | Financials | 5.06% |
| 3 | Healthcare | 4.7% |
| 4 | Technology | 4.04% |
| 5 | Materials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
201
DELISTED
Allergan plc
AGN
| $403K | 0.08% |
1,659
-121
| -7% | -$29.4K |
|
202
CBRE Group
CBRE
$48.4B
| $397K | 0.08% |
10,910
-1,234
| -10% | -$44.9K |
|
203
Tesla
TSLA
$1.13T
| $391K | 0.07% |
16,200
-1,125
| -6% | -$27.2K |
|
204
Abbott
ABT
$231B
| $387K | 0.07% |
7,967
-1,731
| -18% | -$84.1K |
|
205
Automatic Data Processing
ADP
$120B
| $385K | 0.07% |
3,755
-271
| -7% | -$27.8K |
|
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $384K | 0.07% |
13,732
-621
| -4% | -$17.4K |
|
207
Invesco Preferred ETF
PGX
$3.94B
| $382K | 0.07% |
25,259
+1,409
| +6% | +$21.3K |
|
|
CAF
208
Morgan Stanley China A Share Fund
CAF
$265M
| $370K | 0.07% |
16,521
| – | – |
|
209
Caterpillar
CAT
$197B
| $370K | 0.07% |
3,442
-4,013
| -54% | -$431K |
|
210
SAP
SAP
$316B
| $369K | 0.07% |
3,529
-188
| -5% | -$19.7K |
|
|
DD
211
DELISTED
Du Pont De Nemours E I
DD
| $363K | 0.07% |
4,498
-3,490
| -44% | -$282K |
|
|
PDM
212
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $356K | 0.07% |
16,876
-1,740
| -9% | -$36.7K |
|
213
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $356K | 0.07% |
+4,460
| New | +$356K |
|
|
BSJJ
214
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $354K | 0.07% |
14,364
+5,089
| +55% | +$125K |
|
215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $353K | 0.07% |
9,600
-245
| -2% | -$9.01K |
|
216
Sysco
SYY
$39B
| $352K | 0.07% |
6,999
+1,383
| +25% | +$69.6K |
|
|
RDS.B
217
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $352K | 0.07% |
6,460
-42
| -0.6% | -$2.29K |
|
218
Texas Instruments
TXN
$169B
| $349K | 0.07% |
4,534
+71
| +2% | +$5.47K |
|
219
Sanofi
SNY
$113B
| $347K | 0.07% |
7,235
+47
| +0.7% | +$2.25K |
|
220
Kraft Heinz
KHC
$31.5B
| $346K | 0.07% |
4,038
-719
| -15% | -$61.6K |
|
221
General Mills
GIS
$26.7B
| $345K | 0.07% |
6,234
-339
| -5% | -$18.8K |
|
222
Baidu
BIDU
$37.2B
| $342K | 0.07% |
1,911
+253
| +15% | +$45.3K |
|
223
Northrop Grumman
NOC
$82.1B
| $342K | 0.07% |
1,330
-3
| -0.2% | -$771 |
|
224
American Water Works
AWK
$27.4B
| $339K | 0.06% |
+4,349
| New | +$339K |
|
225
Valero Energy
VLO
$48.1B
| $335K | 0.06% |
4,963
-67
| -1% | -$4.52K |
|