RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-16.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$29.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$24.6M |
| 5 |
Stryker
SYK
|
$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Consumer Staples | 7.34% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $250K | 0.04% |
+2,677
| New | +$250K |
|
327
Boston Scientific
BSX
$160B
| $249K | 0.04% |
+7,639
| New | +$249K |
|
328
Novartis
NVS
$249B
| $247K | 0.04% |
+2,996
| New | +$247K |
|
329
FedEx
FDX
$52.8B
| $247K | 0.04% |
+1,985
| New | +$247K |
|
330
Cigna
CI
$80.4B
| $246K | 0.04% |
+1,390
| New | +$246K |
|
331
Eventbrite
EB
$263M
| $245K | 0.04% |
+33,624
| New | +$245K |
|
332
Cincinnati Financial
CINF
$23.9B
| $242K | 0.04% |
+3,214
| New | +$242K |
|
333
Eaton
ETN
$136B
| $241K | 0.04% |
+3,101
| New | +$241K |
|
|
FM
334
DELISTED
iShares Frontier and Select EM ETF
FM
| $239K | 0.04% |
+11,211
| New | +$239K |
|
335
Independent Bank Corp
IBCP
$682M
| $233K | 0.04% |
+18,127
| New | +$233K |
|
336
Cognizant
CTSH
$34.8B
| $231K | 0.04% |
+4,971
| New | +$231K |
|
337
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
| $231K | 0.04% |
+5,368
| New | +$231K |
|
338
Northrop Grumman
NOC
$82.9B
| $231K | 0.04% |
+761
| New | +$231K |
|
339
UBS Group
UBS
$128B
| $230K | 0.04% |
+24,865
| New | +$230K |
|
340
Credit Acceptance
CACC
$5.81B
| $230K | 0.04% |
+900
| New | +$230K |
|
341
Republic Services
RSG
$71B
| $230K | 0.04% |
+3,062
| New | +$230K |
|
342
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $230K | 0.04% |
+1,812
| New | +$230K |
|
343
Hewlett Packard
HPE
$30.8B
| $228K | 0.04% |
+23,493
| New | +$228K |
|
344
SPDR S&P International Dividend ETF
DWX
$491M
| $222K | 0.04% |
+7,259
| New | +$222K |
|
345
Genuine Parts
GPC
$19.5B
| $222K | 0.04% |
+3,301
| New | +$222K |
|
346
Sherwin-Williams
SHW
$93.3B
| $218K | 0.04% |
+1,422
| New | +$218K |
|
347
T-Mobile US
TMUS
$274B
| $217K | 0.04% |
+2,590
| New | +$217K |
|
348
Mitsubishi UFJ Financial
MUFG
$177B
| $217K | 0.04% |
+59,173
| New | +$217K |
|
349
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $215K | 0.04% |
+4,577
| New | +$215K |
|
350
Johnson Controls International
JCI
$70.5B
| $214K | 0.04% |
+7,955
| New | +$214K |
|