RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-16.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.6M |
| 5 |
Stryker
SYK
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Consumer Staples | 7.34% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vertex Pharmaceuticals
VRTX
$101B
| $362K | 0.06% |
+1,521
| New | +$362K |
|
252
CME Group
CME
$94.6B
| $361K | 0.06% |
+2,085
| New | +$361K |
|
253
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $349K | 0.06% |
+1,592
| New | +$349K |
|
254
United Parcel Service
UPS
$71.5B
| $348K | 0.06% |
+3,721
| New | +$348K |
|
255
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $347K | 0.06% |
+13,914
| New | +$347K |
|
256
Werner Enterprises
WERN
$1.71B
| $344K | 0.06% |
+9,500
| New | +$344K |
|
257
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $343K | 0.06% |
+3,742
| New | +$343K |
|
258
ServiceNow
NOW
$195B
| $340K | 0.06% |
+1,188
| New | +$340K |
|
259
Zoetis
ZTS
$67.3B
| $333K | 0.05% |
+2,832
| New | +$333K |
|
260
Comerica
CMA
$8.83B
| $333K | 0.05% |
+11,342
| New | +$333K |
|
|
RTN
261
DELISTED
Raytheon Company
RTN
| $332K | 0.05% |
+2,534
| New | +$332K |
|
262
Vanguard Total International Stock ETF
VXUS
$103B
| $331K | 0.05% |
+7,896
| New | +$331K |
|
263
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $331K | 0.05% |
+18,358
| New | +$331K |
|
264
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $329K | 0.05% |
+6,260
| New | +$329K |
|
265
Neogen
NEOG
$1.23B
| $328K | 0.05% |
+9,784
| New | +$328K |
|
266
M&T Bank
MTB
$31.1B
| $324K | 0.05% |
+3,132
| New | +$324K |
|
267
Synopsys
SNPS
$113B
| $322K | 0.05% |
+2,503
| New | +$322K |
|
|
NVTA
268
DELISTED
Invitae Corporation
NVTA
| $321K | 0.05% |
+23,482
| New | +$321K |
|
269
Emcor
EME
$27.8B
| $319K | 0.05% |
+5,209
| New | +$319K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $318K | 0.05% |
+7,751
| New | +$318K |
|
271
Kimberly-Clark
KMB
$43.1B
| $315K | 0.05% |
+2,465
| New | +$315K |
|
272
Floor & Decor
FND
$9.45B
| $315K | 0.05% |
+9,809
| New | +$315K |
|
273
McKesson
MCK
$86.7B
| $311K | 0.05% |
+2,301
| New | +$311K |
|
274
Snap
SNAP
$12.2B
| $311K | 0.05% |
+26,120
| New | +$311K |
|
275
HP
HPQ
$27.4B
| $310K | 0.05% |
+17,830
| New | +$310K |
|