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 | |
|---|---|---|---|---|---|---|
276
Cboe Global Markets
CBOE
$24.3B
| $241K | 0.03% |
2,093
-329
| -14% | -$37.8K |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $240K | 0.03% |
1,904
+280
| +17% | +$35.2K |
|
278
Huntington Ingalls Industries
HII
$10.6B
| $239K | 0.03% |
1,129
+96
| +9% | +$20.3K |
|
279
Ulta Beauty
ULTA
$23.1B
| $227K | 0.03% |
906
+743
| +456% | +$186K |
|
280
National Healthcare
NHC
$1.78B
| $225K | 0.03% |
2,750
| – | – |
|
|
CHL
281
DELISTED
China Mobile Limited
CHL
| $224K | 0.03% |
5,408
-426
| -7% | -$17.6K |
|
282
SAP
SAP
$313B
| $222K | 0.03% |
1,887
+31
| +2% | +$3.65K |
|
283
NVIDIA
NVDA
$4.07T
| $221K | 0.03% |
50,760
-1,960
| -4% | -$8.53K |
|
|
AVX
284
DELISTED
AVX Corporation
AVX
| $220K | 0.03% |
14,500
| – | – |
|
285
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.03% |
1,498
-45
| -3% | -$6.57K |
|
286
Ross Stores
ROST
$49.4B
| $218K | 0.03% |
1,985
| – | – |
|
287
Mid-America Apartment Communities
MAA
$17B
| $217K | 0.03% |
1,666
+2
| +0.1% | +$260 |
|
|
AGR
288
DELISTED
Avangrid, Inc.
AGR
| $216K | 0.03% |
4,126
+53
| +1% | +$2.77K |
|
|
PDM
289
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $214K | 0.03% |
10,237
+36
| +0.4% | +$752 |
|
290
Fiserv
FI
$73.4B
| $209K | 0.03% |
2,014
+273
| +16% | +$28.3K |
|
291
HEICO
HEI
$44.8B
| $207K | 0.03% |
1,661
-11
| -0.7% | -$1.37K |
|
292
Intuit
INTU
$188B
| $207K | 0.03% |
777
-15
| -2% | -$3.99K |
|
293
NNN REIT
NNN
$8.18B
| $206K | 0.03% |
3,658
+60
| +2% | +$3.38K |
|
294
Intuitive Surgical
ISRG
$167B
| $205K | 0.02% |
1,137
-18
| -2% | -$3.24K |
|
|
TCF
295
DELISTED
TCF Financial Corporation Common Stock
TCF
| $204K | 0.02% |
5,350
+3,223
| +152% | +$123K |
|
296
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $203K | 0.02% |
1,511
-764
| -34% | -$103K |
|
297
Enterprise Products Partners
EPD
$68.6B
| $202K | 0.02% |
7,059
+20
| +0.3% | +$572 |
|
298
Benchmark Electronics
BHE
$1.45B
| $202K | 0.02% |
6,942
-58
| -0.8% | -$1.69K |
|
299
Deere & Co
DE
$128B
| $201K | 0.02% |
1,192
-56
| -4% | -$9.45K |
|
300
Rockwell Medical
RMTI
$55.8M
| $201K | 0.02% |
6,614
| – | – |
|