RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $234K | 0.04% |
2,056
+89
| +5% | +$10.1K |
|
|
227
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $233K | 0.04% |
2,311
-161,979
| -99% | -$16.4M |
|
228
Welltower
WELL
$112B
| $231K | 0.03% |
3,332
-22
| -0.7% | -$1.53K |
|
|
RHT
229
DELISTED
Red Hat Inc
RHT
| $231K | 0.03% |
1,313
-67
| -5% | -$11.8K |
|
230
Ecolab
ECL
$77.6B
| $230K | 0.03% |
1,560
+105
| +7% | +$15.5K |
|
231
DexCom
DXCM
$31.6B
| $225K | 0.03% |
7,508
-1,532
| -17% | -$45.9K |
|
232
Southwest Airlines
LUV
$16.5B
| $224K | 0.03% |
4,829
+2,419
| +100% | +$112K |
|
|
LEVL
233
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $224K | 0.03% |
10,000
| – | – |
|
|
AVX
234
DELISTED
AVX Corporation
AVX
| $223K | 0.03% |
14,629
| – | – |
|
235
Travelers Companies
TRV
$62B
| $222K | 0.03% |
1,851
+2
| +0.1% | +$240 |
|
236
Yum China
YUMC
$16.5B
| $219K | 0.03% |
6,545
-251
| -4% | -$8.42K |
|
237
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.03% |
1,728
+847
| +96% | +$107K |
|
238
Twilio
TWLO
$16.7B
| $216K | 0.03% |
2,416
+1,457
| +152% | +$130K |
|
239
PNC Financial Services
PNC
$80.5B
| $214K | 0.03% |
1,828
+48
| +3% | +$5.61K |
|
240
American Tower
AMT
$92.9B
| $212K | 0.03% |
1,343
-45
| -3% | -$7.12K |
|
241
Halliburton
HAL
$18.8B
| $212K | 0.03% |
7,980
+361
| +5% | +$9.6K |
|
242
Veracyte
VCYT
$2.55B
| $211K | 0.03% |
+16,778
| New | +$211K |
|
243
Zoetis
ZTS
$67.9B
| $210K | 0.03% |
2,453
+50
| +2% | +$4.28K |
|
244
Huntington Bancshares
HBAN
$25.7B
| $209K | 0.03% |
17,570
-626
| -3% | -$7.46K |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $209K | 0.03% |
13,560
+3,746
| +38% | +$57.8K |
|
246
Intuit
INTU
$188B
| $208K | 0.03% |
1,055
+48
| +5% | +$9.45K |
|
|
AGR
247
DELISTED
Avangrid, Inc.
AGR
| $207K | 0.03% |
4,142
-126
| -3% | -$6.31K |
|
|
ANAT
248
DELISTED
American National Group, Inc. Common Stock
ANAT
| $204K | 0.03% |
1,601
+132
| +9% | +$16.8K |
|
249
Eaton
ETN
$136B
| $202K | 0.03% |
2,945
-117
| -4% | -$8.03K |
|
250
Qiagen
QGEN
$10.3B
| $200K | 0.03% |
5,481
-981
| -15% | -$35.8K |
|