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 | |
|---|---|---|---|---|---|---|
|
VER
376
DELISTED
VEREIT, Inc.
VER
| $54.5K | 0.01% |
+2,230
| New | +$54.5K |
|
377
United States Oil Fund
USO
$939M
| $45.5K | 0.01% |
+1,350
| New | +$45.5K |
|
378
Ovintiv
OVV
$10.6B
| $36.5K | 0.01% |
+13,536
| New | +$36.5K |
|