RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
$1.02M |
| 4 |
Stitch Fix
SFIX
|
$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.9B
| $348K | 0.05% |
1,067
+66
| +7% | +$21.5K |
|
277
Caterpillar
CAT
$198B
| $345K | 0.05% |
2,263
-492
| -18% | -$75K |
|
278
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $344K | 0.05% |
4,413
| – | – |
|
279
Lowe's Companies
LOW
$152B
| $342K | 0.05% |
2,977
-23
| -0.8% | -$2.64K |
|
280
Parker-Hannifin
PH
$96.3B
| $341K | 0.05% |
1,853
+315
| +20% | +$57.9K |
|
281
HSBC
HSBC
$228B
| $341K | 0.05% |
8,127
-6
| -0.1% | -$251 |
|
282
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $340K | 0.05% |
12,314
+62
| +0.5% | +$1.71K |
|
|
DNB
283
DELISTED
Dun & Bradstreet
DNB
| $335K | 0.05% |
2,350
| – | – |
|
284
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $328K | 0.05% |
6,233
+164
| +3% | +$8.64K |
|
285
First Citizens BancShares
FCNCA
$24.9B
| $328K | 0.05% |
725
-150
| -17% | -$67.8K |
|
286
Neogen
NEOG
$1.25B
| $326K | 0.04% |
9,104
+28
| +0.3% | +$1K |
|
287
DexCom
DXCM
$31B
| $323K | 0.04% |
9,040
-628
| -6% | -$22.5K |
|
288
Northrop Grumman
NOC
$82.8B
| $318K | 0.04% |
1,003
+58
| +6% | +$18.4K |
|
289
Genuine Parts
GPC
$19.5B
| $318K | 0.04% |
3,201
+13
| +0.4% | +$1.29K |
|
|
CHL
290
DELISTED
China Mobile Limited
CHL
| $318K | 0.04% |
6,494
+3,768
| +138% | +$184K |
|
291
Crown Castle
CCI
$40.1B
| $316K | 0.04% |
2,838
+42
| +2% | +$4.68K |
|
|
MNDT
292
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $316K | 0.04% |
18,571
+18,460
| +16,631% | +$314K |
|
293
General Dynamics
GD
$86.7B
| $314K | 0.04% |
1,536
-6
| -0.4% | -$1.23K |
|
294
Suncor Energy
SU
$48.3B
| $313K | 0.04% |
8,101
-129
| -2% | -$4.99K |
|
295
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $313K | 0.04% |
3,909
+198
| +5% | +$15.9K |
|
296
Illinois Tool Works
ITW
$77.6B
| $312K | 0.04% |
2,214
+13
| +0.6% | +$1.84K |
|
297
Halliburton
HAL
$18.7B
| $309K | 0.04% |
7,619
-142
| -2% | -$5.76K |
|
298
LivaNova
LIVN
$3.15B
| $305K | 0.04% |
2,463
-3
| -0.1% | -$372 |
|
299
CBRE Group
CBRE
$48.6B
| $301K | 0.04% |
6,830
-453
| -6% | -$20K |
|
300
Western Digital
WDC
$32.1B
| $301K | 0.04% |
6,800
-963
| -12% | -$42.6K |
|