RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$886K |
| 3 |
Vanguard Growth ETF
VUG
|
+$854K |
| 4 |
Vanguard Value ETF
VTV
|
+$791K |
| 5 |
Apple
AAPL
|
+$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$229B
| $474K | 0.08% |
10,046
+29
| +0.3% | +$1.37K |
|
202
Valero Energy
VLO
$48.9B
| $474K | 0.08% |
5,159
-48
| -0.9% | -$4.41K |
|
203
iShares MSCI India ETF
INDA
$9.34B
| $471K | 0.08% |
13,056
+4,425
| +51% | +$160K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $467K | 0.08% |
4,182
-2,789
| -40% | -$311K |
|
205
TSMC
TSM
$1.28T
| $464K | 0.08% |
11,703
+2,245
| +24% | +$89K |
|
206
Yum China
YUMC
$16.3B
| $461K | 0.08% |
11,517
+4,682
| +69% | +$187K |
|
207
Vanguard Small-Cap ETF
VB
$67.3B
| $448K | 0.08% |
3,034
+6
| +0.2% | +$886 |
|
208
Automatic Data Processing
ADP
$121B
| $446K | 0.08% |
3,805
+40
| +1% | +$4.69K |
|
209
CBRE Group
CBRE
$48.7B
| $438K | 0.07% |
10,116
+5
| +0% | +$216 |
|
210
Welltower
WELL
$113B
| $438K | 0.07% |
6,874
+314
| +5% | +$20K |
|
211
Marathon Petroleum
MPC
$55.1B
| $435K | 0.07% |
6,591
+27
| +0.4% | +$1.78K |
|
212
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $430K | 0.07% |
28,230
| – | – |
|
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $428K | 0.07% |
27,698
| – | – |
|
214
ConocoPhillips
COP
$114B
| $427K | 0.07% |
7,787
-980
| -11% | -$53.7K |
|
215
Intercontinental Exchange
ICE
$99.5B
| $424K | 0.07% |
6,012
+394
| +7% | +$27.8K |
|
216
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $422K | 0.07% |
5,338
+877
| +20% | +$69.3K |
|
217
VanEck Short Muni ETF
SMB
$286M
| $418K | 0.07% |
24,248
+41
| +0.2% | +$707 |
|
|
RDS.B
218
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $417K | 0.07% |
6,101
+56
| +0.9% | +$3.83K |
|
219
CSX Corp
CSX
$60.5B
| $415K | 0.07% |
22,653
-585
| -3% | -$10.7K |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $414K | 0.07% |
9,988
+661
| +7% | +$27.4K |
|
221
iShares MSCI Brazil ETF
EWZ
$5.46B
| $412K | 0.07% |
10,192
+4,738
| +87% | +$192K |
|
222
Allstate
ALL
$52.8B
| $411K | 0.07% |
3,926
+8
| +0.2% | +$837 |
|
223
Goldman Sachs
GS
$225B
| $408K | 0.07% |
1,602
+16
| +1% | +$4.08K |
|
224
iShares MSCI Taiwan ETF
EWT
$6.33B
| $406K | 0.07% |
11,199
+2,111
| +23% | +$76.5K |
|
225
Invesco Financial Preferred ETF
PGF
$812M
| $405K | 0.07% |
21,466
| – | – |
|