RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Citigroup
C
$179B
| $113K | 0.02% |
2,161
-878
| -29% | -$45.7K |
|
377
Oneok
OKE
$45.2B
| $112K | 0.02% |
2,073
+18
| +0.9% | +$971 |
|
|
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
| $112K | 0.02% |
1,088
+869
| +397% | +$89.3K |
|
379
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $111K | 0.02% |
+4,096
| New | +$111K |
|
|
NEWR
380
DELISTED
New Relic, Inc.
NEWR
| $111K | 0.02% |
1,373
+4
| +0.3% | +$324 |
|
381
Diageo
DEO
$58.3B
| $111K | 0.02% |
780
+19
| +2% | +$2.7K |
|
382
Bright Horizons
BFAM
$6.56B
| $111K | 0.02% |
993
+22
| +2% | +$2.45K |
|
383
Equity Residential
EQR
$25.4B
| $110K | 0.02% |
1,671
-25
| -1% | -$1.65K |
|
384
Cummins
CMI
$54.4B
| $110K | 0.02% |
824
+89
| +12% | +$11.9K |
|
385
Air Products & Chemicals
APD
$63.9B
| $110K | 0.02% |
688
+269
| +64% | +$43.1K |
|
386
AstraZeneca
AZN
$252B
| $110K | 0.02% |
2,893
+336
| +13% | +$12.8K |
|
387
FlexShares STOXX US ESG Select Index Fund
ESG
$125M
| $110K | 0.02% |
+1,850
| New | +$110K |
|
388
Pinnacle West Capital
PNW
$10.4B
| $110K | 0.02% |
1,288
+3
| +0.2% | +$256 |
|
|
SAFM
389
DELISTED
Sanderson Farms Inc
SAFM
| $109K | 0.02% |
1,100
| – | – |
|
390
Shinhan Financial Group
SHG
$23B
| $108K | 0.02% |
3,056
-1,015
| -25% | -$36K |
|
|
MOR
391
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $107K | 0.02% |
4,232
-997
| -19% | -$25.2K |
|
392
CoStar Group
CSGP
$37.3B
| $107K | 0.02% |
3,160
-30
| -0.9% | -$1.01K |
|
393
GSK
GSK
$82.1B
| $106K | 0.02% |
2,221
+159
| +8% | +$7.59K |
|
394
Broadridge
BR
$29.6B
| $106K | 0.02% |
1,098
-194
| -15% | -$18.7K |
|
395
Cigna
CI
$80.6B
| $104K | 0.02% |
549
+136
| +33% | +$25.8K |
|
396
Lumen
LUMN
$5.78B
| $104K | 0.02% |
6,879
-1,422
| -17% | -$21.5K |
|
397
PIMCO Dynamic Income Fund
PDI
$7.6B
| $104K | 0.02% |
3,564
+64
| +2% | +$1.87K |
|
398
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $104K | 0.02% |
+2,069
| New | +$104K |
|
399
Fortinet
FTNT
$61.2B
| $104K | 0.02% |
7,355
| – | – |
|
|
ULTI
400
DELISTED
Ultimate Software Group Inc
ULTI
| $104K | 0.02% |
423
-2
| -0.5% | -$490 |
|