RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $334K | 0.05% |
3,554
+63
| +2% | +$5.92K |
|
302
Vanguard Mid-Cap ETF
VO
$87.3B
| $333K | 0.05% |
+2,070
| New | +$333K |
|
303
Cincinnati Financial
CINF
$24B
| $330K | 0.04% |
3,845
| – | – |
|
304
iShares Russell 3000 ETF
IWV
$16.7B
| $330K | 0.04% |
1,976
+1,736
| +723% | +$290K |
|
305
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $329K | 0.04% |
+2,366
| New | +$329K |
|
|
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.04% |
5,178
-719
| -12% | -$45.5K |
|
307
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $326K | 0.04% |
+4,416
| New | +$326K |
|
308
Sumitomo Mitsui Financial
SMFG
$105B
| $324K | 0.04% |
46,046
+31,630
| +219% | +$222K |
|
|
FM
309
DELISTED
iShares Frontier and Select EM ETF
FM
| $321K | 0.04% |
+11,270
| New | +$321K |
|
310
Quanta Services
PWR
$55.5B
| $320K | 0.04% |
8,485
+412
| +5% | +$15.5K |
|
311
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $319K | 0.04% |
+5,661
| New | +$319K |
|
312
American Tower
AMT
$92.9B
| $318K | 0.04% |
1,611
+268
| +20% | +$52.8K |
|
313
Charles Schwab
SCHW
$167B
| $316K | 0.04% |
7,400
+260
| +4% | +$11.1K |
|
314
Lowe's Companies
LOW
$151B
| $316K | 0.04% |
2,886
+184
| +7% | +$20.1K |
|
315
Yum China
YUMC
$16.5B
| $314K | 0.04% |
6,995
+450
| +7% | +$20.2K |
|
316
Tesla
TSLA
$1.13T
| $313K | 0.04% |
16,800
+420
| +3% | +$7.84K |
|
317
Sanofi
SNY
$113B
| $313K | 0.04% |
7,074
-1,312
| -16% | -$58.1K |
|
|
ESGR
318
DELISTED
Enstar Group
ESGR
| $313K | 0.04% |
1,800
| – | – |
|
319
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $313K | 0.04% |
+12,516
| New | +$313K |
|
320
Booking.com
BKNG
$178B
| $312K | 0.04% |
179
+111
| +163% | +$194K |
|
|
ALXN
321
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | 0.04% |
2,293
+588
| +34% | +$79.5K |
|
322
Illinois Tool Works
ITW
$77.6B
| $310K | 0.04% |
2,157
+4
| +0.2% | +$574 |
|
323
Paychex
PAYX
$48.7B
| $309K | 0.04% |
3,859
-175
| -4% | -$14K |
|
324
HSBC
HSBC
$227B
| $307K | 0.04% |
7,652
-888
| -10% | -$35.6K |
|
325
Emerson Electric
EMR
$74.6B
| $305K | 0.04% |
4,458
-990
| -18% | -$67.8K |
|