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 | |
|---|---|---|---|---|---|---|
276
NNN REIT
NNN
$8.12B
| $170K | 0.03% |
3,511
-155
| -4% | -$7.52K |
|
277
Inspire Medical Systems
INSP
$2.47B
| $169K | 0.03% |
+4,010
| New | +$169K |
|
278
Intuitive Surgical
ISRG
$168B
| $168K | 0.03% |
1,053
+93
| +10% | +$14.8K |
|
279
CRH
CRH
$75.2B
| $168K | 0.03% |
6,379
-1,524
| -19% | -$40.2K |
|
280
U-Haul Holding Co
UHAL
$10.9B
| $168K | 0.03% |
5,110
-350
| -6% | -$11.5K |
|
281
Colgate-Palmolive
CL
$68B
| $167K | 0.03% |
2,804
-26
| -0.9% | -$1.55K |
|
282
NetEase
NTES
$85B
| $166K | 0.02% |
3,530
+2,185
| +162% | +$103K |
|
283
Verisk Analytics
VRSK
$38.1B
| $166K | 0.02% |
1,523
-55
| -3% | -$6K |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $166K | 0.02% |
1,705
-1,228
| -42% | -$120K |
|
285
Magna International
MGA
$13B
| $165K | 0.02% |
+3,637
| New | +$165K |
|
286
Rockwell Medical
RMTI
$54.7M
| $164K | 0.02% |
6,614
+1,142
| +21% | +$28.4K |
|
287
Deere & Co
DE
$130B
| $164K | 0.02% |
1,099
-10
| -0.9% | -$1.49K |
|
288
NVIDIA
NVDA
$4.1T
| $162K | 0.02% |
48,480
-3,360
| -6% | -$11.2K |
|
289
Enterprise Products Partners
EPD
$68.1B
| $160K | 0.02% |
6,503
+1,013
| +18% | +$24.9K |
|
290
Mid-America Apartment Communities
MAA
$16.9B
| $160K | 0.02% |
1,671
| – | – |
|
291
Canadian National Railway
CNI
$59.5B
| $160K | 0.02% |
+2,154
| New | +$160K |
|
292
Micron Technology
MU
$147B
| $159K | 0.02% |
5,024
-3,051
| -38% | -$96.8K |
|
293
Scholastic
SCHL
$654M
| $158K | 0.02% |
3,934
+10
| +0.3% | +$403 |
|
294
Linde
LIN
$223B
| $158K | 0.02% |
+1,009
| New | +$158K |
|
295
Cognizant
CTSH
$34.8B
| $157K | 0.02% |
2,480
+45
| +2% | +$2.86K |
|
296
Old Republic International
ORI
$10B
| $155K | 0.02% |
7,538
+468
| +7% | +$9.63K |
|
297
JPMorgan Chase
JPM
$805B
| $154K | 0.02% |
1,575
-19,993
| -93% | -$1.95M |
|
298
Ares Capital
ARCC
$15.9B
| $152K | 0.02% |
9,745
+48
| +0.5% | +$748 |
|
299
Encompass Health
EHC
$12.7B
| $151K | 0.02% |
3,075
-44
| -1% | -$2.16K |
|
300
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $150K | 0.02% |
5,686
+5,000
| +729% | +$132K |
|