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 | |
|---|---|---|---|---|---|---|
326
DocuSign
DOCU
$16.1B
| $167K | 0.02% |
2,690
+1,135
| +73% | +$70.3K |
|
|
SAFM
327
DELISTED
Sanderson Farms Inc
SAFM
| $166K | 0.02% |
1,100
| – | – |
|
328
Global Payments
GPN
$21.3B
| $165K | 0.02% |
1,037
-45
| -4% | -$7.16K |
|
329
Eversource Energy
ES
$23.6B
| $161K | 0.02% |
1,882
-1
| -0.1% | -$85 |
|
330
Air Products & Chemicals
APD
$64.5B
| $160K | 0.02% |
719
| – | – |
|
331
Universal Health Services
UHS
$12.1B
| $159K | 0.02% |
1,068
| – | – |
|
332
Rockwell Automation
ROK
$38.2B
| $159K | 0.02% |
963
+875
| +994% | +$144K |
|
333
Republic Services
RSG
$71.7B
| $159K | 0.02% |
1,831
| – | – |
|
334
FS KKR Capital
FSK
$5.08B
| $158K | 0.02% |
6,793
-4,447
| -40% | -$104K |
|
335
Eagle Materials
EXP
$7.86B
| $158K | 0.02% |
1,755
+103
| +6% | +$9.27K |
|
336
Dollar General
DG
$24.1B
| $158K | 0.02% |
991
+87
| +10% | +$13.8K |
|
337
Commercial Metals
CMC
$6.63B
| $156K | 0.02% |
8,968
+540
| +6% | +$9.39K |
|
338
American Water Works
AWK
$28B
| $156K | 0.02% |
1,252
+400
| +47% | +$49.7K |
|
339
United Rentals
URI
$62.7B
| $155K | 0.02% |
1,243
+276
| +29% | +$34.4K |
|
340
Yext
YEXT
$1.1B
| $155K | 0.02% |
+9,738
| New | +$155K |
|
341
Oneok
OKE
$45.7B
| $154K | 0.02% |
2,094
-5
| -0.2% | -$368 |
|
342
Constellation Brands
STZ
$26.2B
| $154K | 0.02% |
744
+343
| +86% | +$71.1K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $154K | 0.02% |
1,600
-101
| -6% | -$9.69K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $152K | 0.02% |
1,692
-8
| -0.5% | -$717 |
|
345
Medical Properties Trust
MPW
$2.77B
| $151K | 0.02% |
7,742
-25
| -0.3% | -$489 |
|
346
AptarGroup
ATR
$9.13B
| $151K | 0.02% |
1,276
+1
| +0.1% | +$118 |
|
347
Fidelity National Information Services
FIS
$35.9B
| $151K | 0.02% |
1,137
+253
| +29% | +$33.6K |
|
348
Zions Bancorporation
ZION
$8.34B
| $151K | 0.02% |
3,388
+225
| +7% | +$10K |
|
349
Darden Restaurants
DRI
$24.5B
| $151K | 0.02% |
1,274
+489
| +62% | +$57.8K |
|
350
AstraZeneca
AZN
$253B
| $150K | 0.02% |
3,374
+321
| +11% | +$14.3K |
|