RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Toyota
TM
$260B
| $237K | 0.04% |
2,023
-331
| -14% | -$38.8K |
|
327
iShares Russell 3000 ETF
IWV
$16.7B
| $235K | 0.04% |
1,770
| – | – |
|
328
Sysco
SYY
$39.4B
| $235K | 0.04% |
4,242
-521
| -11% | -$28.9K |
|
329
Xcel Energy
XEL
$43B
| $234K | 0.04% |
5,761
-348
| -6% | -$14.1K |
|
330
CSX Corp
CSX
$60.6B
| $233K | 0.04% |
+19,419
| New | +$233K |
|
331
Devon Energy
DVN
$22.1B
| $232K | 0.04% |
5,073
-501
| -9% | -$22.9K |
|
332
Salesforce
CRM
$239B
| $229K | 0.04% |
+3,339
| New | +$229K |
|
333
Deere & Co
DE
$128B
| $229K | 0.04% |
+2,226
| New | +$229K |
|
334
Danaher
DHR
$143B
| $229K | 0.04% |
+3,316
| New | +$229K |
|
335
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $228K | 0.04% |
+2,839
| New | +$228K |
|
336
Lamar Advertising Co
LAMR
$13B
| $228K | 0.04% |
3,398
+47
| +1% | +$3.15K |
|
|
ABB
337
DELISTED
ABB Ltd.
ABB
| $228K | 0.04% |
10,816
+36
| +0.3% | +$759 |
|
338
Cboe Global Markets
CBOE
$24.3B
| $227K | 0.04% |
3,076
-277
| -8% | -$20.4K |
|
339
Novartis
NVS
$251B
| $227K | 0.04% |
3,484
-904
| -21% | -$58.9K |
|
340
S&P Global
SPGI
$164B
| $227K | 0.04% |
2,112
-185
| -8% | -$19.9K |
|
341
Western Digital
WDC
$31.9B
| $227K | 0.04% |
4,419
-679
| -13% | -$34.9K |
|
342
iShares Biotechnology ETF
IBB
$5.8B
| $226K | 0.04% |
+2,553
| New | +$226K |
|
343
BCE
BCE
$23.1B
| $223K | 0.04% |
5,164
+25
| +0.5% | +$1.08K |
|
344
Rockwell Medical
RMTI
$55.8M
| $223K | 0.04% |
3,088
+181
| +6% | +$13.1K |
|
345
ENI
E
$51.3B
| $221K | 0.04% |
+6,850
| New | +$221K |
|
346
Teva Pharmaceuticals
TEVA
$21.7B
| $221K | 0.04% |
6,096
-503
| -8% | -$18.2K |
|
347
General Motors
GM
$55.5B
| $220K | 0.04% |
6,327
-939
| -13% | -$32.7K |
|
348
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $220K | 0.04% |
729
-79
| -10% | -$23.8K |
|
349
Aegon
AEG
$11.8B
| $219K | 0.04% |
51,589
-113
| -0.2% | -$480 |
|
350
Phillips 66
PSX
$53.2B
| $219K | 0.04% |
+2,530
| New | +$219K |
|