RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Eventbrite
EB
$254M
| $332K | 0.04% |
+18,737
| New | +$332K |
|
227
ING
ING
$71B
| $331K | 0.04% |
31,706
+9,896
| +45% | +$103K |
|
228
Hancock Whitney
HWC
$5.32B
| $330K | 0.04% |
8,626
| – | – |
|
229
Vertex Pharmaceuticals
VRTX
$102B
| $330K | 0.04% |
1,949
+1,509
| +343% | +$256K |
|
230
Citigroup
C
$176B
| $326K | 0.04% |
4,712
+207
| +5% | +$14.3K |
|
231
Caterpillar
CAT
$198B
| $324K | 0.04% |
2,564
+7
| +0.3% | +$884 |
|
232
Takeda Pharmaceutical
TAK
$48.6B
| $322K | 0.04% |
18,709
-111
| -0.6% | -$1.91K |
|
233
PNC Financial Services
PNC
$80.5B
| $321K | 0.04% |
2,287
+215
| +10% | +$30.1K |
|
|
INOV
234
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $320K | 0.04% |
+19,539
| New | +$320K |
|
235
Quanta Services
PWR
$55.5B
| $320K | 0.04% |
8,455
-50
| -0.6% | -$1.89K |
|
236
Cintas
CTAS
$82.4B
| $318K | 0.04% |
4,736
-48
| -1% | -$3.22K |
|
237
Cigna
CI
$81.5B
| $315K | 0.04% |
2,077
+1,559
| +301% | +$237K |
|
238
PagerDuty
PD
$1.54B
| $315K | 0.04% |
+11,142
| New | +$315K |
|
|
WBA
239
DELISTED
Walgreens Boots Alliance
WBA
| $314K | 0.04% |
5,685
+531
| +10% | +$29.4K |
|
240
Travelers Companies
TRV
$62B
| $313K | 0.04% |
2,106
+211
| +11% | +$31.4K |
|
241
Ecolab
ECL
$77.6B
| $313K | 0.04% |
1,579
-12
| -0.8% | -$2.38K |
|
242
Northrop Grumman
NOC
$83.2B
| $311K | 0.04% |
830
+33
| +4% | +$12.4K |
|
|
QTNT
243
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $309K | 0.04% |
994
-53
| -5% | -$16.5K |
|
244
Sumitomo Mitsui Financial
SMFG
$105B
| $308K | 0.04% |
45,082
-1,137
| -2% | -$7.78K |
|
245
Kimberly-Clark
KMB
$43.1B
| $308K | 0.04% |
2,167
+62
| +3% | +$8.81K |
|
246
Bank of Hawaii
BOH
$2.72B
| $307K | 0.04% |
3,577
| – | – |
|
247
CBRE Group
CBRE
$48.9B
| $305K | 0.04% |
5,751
-1,135
| -16% | -$60.2K |
|
248
Linde
LIN
$220B
| $294K | 0.04% |
1,516
+224
| +17% | +$43.4K |
|
249
Fastly
FSLY
$1.1B
| $292K | 0.04% |
+12,163
| New | +$292K |
|
250
Zoetis
ZTS
$67.9B
| $291K | 0.04% |
2,338
-368
| -14% | -$45.9K |
|