RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Twilio
TWLO
$16.7B
| $233K | 0.03% |
1,800
-616
| -25% | -$79.6K |
|
377
Cboe Global Markets
CBOE
$24.5B
| $231K | 0.03% |
2,422
-202
| -8% | -$19.3K |
|
378
Sysco
SYY
$39B
| $231K | 0.03% |
3,455
-2,296
| -40% | -$153K |
|
379
WEC Energy
WEC
$34.6B
| $227K | 0.03% |
2,875
+1,832
| +176% | +$145K |
|
380
General Dynamics
GD
$86.8B
| $226K | 0.03% |
1,336
-192
| -13% | -$32.5K |
|
381
Jack Henry & Associates
JKHY
$11.8B
| $225K | 0.03% |
1,622
-106
| -6% | -$14.7K |
|
382
Xcel Energy
XEL
$42.4B
| $224K | 0.03% |
3,990
+3
| +0.1% | +$169 |
|
383
Vodafone
VOD
$28.4B
| $224K | 0.03% |
12,315
+3,153
| +34% | +$57.3K |
|
384
General Motors
GM
$55.4B
| $223K | 0.03% |
6,008
+389
| +7% | +$14.4K |
|
385
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $223K | 0.03% |
+3,284
| New | +$223K |
|
386
Huntington Bancshares
HBAN
$25.9B
| $223K | 0.03% |
17,567
-3
| -0% | -$38 |
|
387
Schwab International Equity ETF
SCHF
$51B
| $222K | 0.03% |
+14,166
| New | +$222K |
|
|
RTL
388
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $221K | 0.03% |
+20,496
| New | +$221K |
|
|
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
| $221K | 0.03% |
1,561
-60
| -4% | -$8.5K |
|
390
iRhythm Technologies
IRTC
$6.01B
| $220K | 0.03% |
2,935
+2,827
| +2,618% | +$212K |
|
391
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $219K | 0.03% |
2,605
-6,299
| -71% | -$529K |
|
392
Parker-Hannifin
PH
$96.3B
| $218K | 0.03% |
1,268
+315
| +33% | +$54.1K |
|
393
SPDR S&P Bank ETF
KBE
$1.62B
| $216K | 0.03% |
+5,171
| New | +$216K |
|
394
Huntington Ingalls Industries
HII
$10.6B
| $216K | 0.03% |
1,041
+59
| +6% | +$12.2K |
|
395
iShares MSCI Japan ETF
EWJ
$15.8B
| $216K | 0.03% |
3,944
+3,869
| +5,159% | +$212K |
|
|
XLNX
396
DELISTED
Xilinx Inc
XLNX
| $213K | 0.03% |
1,683
-41
| -2% | -$5.2K |
|
397
Flex
FLEX
$20.9B
| $213K | 0.03% |
28,300
+16,349
| +137% | +$123K |
|
|
PDM
398
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $211K | 0.03% |
10,110
+9,190
| +999% | +$192K |
|
399
KB Financial Group
KB
$28.3B
| $210K | 0.03% |
5,675
+1,400
| +33% | +$51.9K |
|
400
Keurig Dr Pepper
KDP
$37.5B
| $210K | 0.03% |
7,494
+7,238
| +2,827% | +$202K |
|