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 | |
|---|---|---|---|---|---|---|
351
Equity Residential
EQR
$25.5B
| $149K | 0.02% |
1,733
-5
| -0.3% | -$431 |
|
352
Robert Half
RHI
$3.77B
| $147K | 0.02% |
2,646
+425
| +19% | +$23.7K |
|
353
Scholastic
SCHL
$654M
| $147K | 0.02% |
3,900
-13
| -0.3% | -$491 |
|
354
Assured Guaranty
AGO
$3.91B
| $147K | 0.02% |
3,300
+220
| +7% | +$9.78K |
|
|
LPT
355
DELISTED
Liberty Property Trust
LPT
| $146K | 0.02% |
2,853
+12
| +0.4% | +$616 |
|
356
Biogen
BIIB
$20.6B
| $146K | 0.02% |
626
+26
| +4% | +$6.05K |
|
357
Sempra
SRE
$52.9B
| $145K | 0.02% |
1,970
+8
| +0.4% | +$591 |
|
358
CoStar Group
CSGP
$37.9B
| $145K | 0.02% |
2,450
-210
| -8% | -$12.5K |
|
359
Azenta
AZTA
$1.39B
| $144K | 0.02% |
3,896
+3,874
| +17,609% | +$143K |
|
|
SIX
360
DELISTED
Six Flags Entertainment Corp.
SIX
| $144K | 0.02% |
2,830
+165
| +6% | +$8.38K |
|
361
Bright Horizons
BFAM
$6.64B
| $143K | 0.02% |
937
| – | – |
|
362
Fortinet
FTNT
$60.4B
| $143K | 0.02% |
9,295
-50
| -0.5% | -$768 |
|
363
Tyler Technologies
TYL
$24.2B
| $142K | 0.02% |
542
+2
| +0.4% | +$525 |
|
364
KB Financial Group
KB
$28.5B
| $142K | 0.02% |
3,981
-1,011
| -20% | -$36.1K |
|
365
Gartner
IT
$18.6B
| $141K | 0.02% |
985
+19
| +2% | +$2.72K |
|
366
Kellanova
K
$27.8B
| $139K | 0.02% |
2,298
+1
| +0% | +$60 |
|
367
Archer Daniels Midland
ADM
$30.2B
| $139K | 0.02% |
3,381
-85
| -2% | -$3.49K |
|
368
Direxion Daily Technology Bull 3x Shares
TECL
$3.48B
| $136K | 0.02% |
16,490
+12,130
| +278% | +$100K |
|
369
Graham Holdings Company
GHC
$4.93B
| $133K | 0.02% |
200
| – | – |
|
370
Clorox
CLX
$15.5B
| $132K | 0.02% |
871
+5
| +0.6% | +$760 |
|
371
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $131K | 0.02% |
3,846
+35
| +0.9% | +$1.2K |
|
372
KeyCorp
KEY
$20.8B
| $130K | 0.02% |
7,269
-283
| -4% | -$5.05K |
|
373
Planet Fitness
PLNT
$8.77B
| $130K | 0.02% |
2,238
-200
| -8% | -$11.6K |
|
374
Cummins
CMI
$55.1B
| $129K | 0.02% |
791
-20
| -2% | -$3.25K |
|
375
Encompass Health
EHC
$12.6B
| $127K | 0.02% |
2,527
| – | – |
|