RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.65B
1-Year Return
14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.02M |
| 4 |
Dow Inc
DOW
|
+$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Genuine Parts
GPC
$19.3B
| $332K | 0.04% |
3,208
+4
| +0.1% | +$414 |
|
327
Exact Sciences
EXAS
$10.1B
| $332K | 0.04% |
2,810
+1,549
| +123% | +$183K |
|
|
RTL
328
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $330K | 0.04% |
30,276
+9,780
| +48% | +$107K |
|
329
American Tower
AMT
$90.1B
| $329K | 0.04% |
1,611
| – | – |
|
330
Illinois Tool Works
ITW
$76.9B
| $329K | 0.04% |
2,181
+24
| +1% | +$3.62K |
|
331
Sprott Physical Gold
PHYS
$13.1B
| $329K | 0.04% |
29,027
| – | – |
|
332
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.94B
| $327K | 0.04% |
2,275
-91
| -4% | -$13.1K |
|
333
Sumitomo Mitsui Financial
SMFG
$108B
| $326K | 0.04% |
46,219
+173
| +0.4% | +$1.22K |
|
334
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $326K | 0.04% |
12,606
+90
| +0.7% | +$2.33K |
|
335
Quanta Services
PWR
$57.5B
| $325K | 0.04% |
8,505
+20
| +0.2% | +$764 |
|
336
Paychex
PAYX
$47.5B
| $325K | 0.04% |
3,946
+87
| +2% | +$7.16K |
|
337
CMS Energy
CMS
$21.4B
| $324K | 0.04% |
5,599
-1,707
| -23% | -$98.9K |
|
338
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$377M
| $322K | 0.04% |
10,371
+1,584
| +18% | +$49.2K |
|
339
Sysco
SYY
$38.2B
| $321K | 0.04% |
4,541
+1,086
| +31% | +$76.8K |
|
340
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $317K | 0.04% |
2,975
-337
| -10% | -$35.9K |
|
341
Citigroup
C
$184B
| $316K | 0.04% |
4,505
+116
| +3% | +$8.13K |
|
342
Ecolab
ECL
$76.8B
| $314K | 0.04% |
1,591
+78
| +5% | +$15.4K |
|
|
ESGR
343
DELISTED
Enstar Group
ESGR
| $314K | 0.04% |
1,800
| – | – |
|
344
Welltower
WELL
$113B
| $313K | 0.04% |
3,841
+505
| +15% | +$41.2K |
|
345
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $311K | 0.04% |
4,364
+1,080
| +33% | +$77K |
|
346
Werner Enterprises
WERN
$1.69B
| $310K | 0.04% |
9,975
+17
| +0.2% | +$528 |
|
347
Johnson Controls International
JCI
$70.5B
| $309K | 0.04% |
7,482
-95
| -1% | -$3.92K |
|
348
Zoetis
ZTS
$64.8B
| $307K | 0.04% |
2,706
+156
| +6% | +$17.7K |
|
349
Neogen
NEOG
$1.19B
| $305K | 0.04% |
9,826
-126
| -1% | -$3.91K |
|
350
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $305K | 0.04% |
5,765
+844
| +17% | +$44.6K |
|