RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.39%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$20.9M
(+2%)
Cap. Flow
-$742M
Cap. Flow
% of AUM
-70.35%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
578
New
35
Increased
237
Reduced
213
Closed
36
Top Buys
Top Sells
| 1 |
Quanta Services
PWR
|
$742M |
| 2 |
SUMO
Sumo Logic, Inc. Common Stock
SUMO
|
$13.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
$12.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.53M |
| 5 |
Upwork
UPWK
|
$4.39M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$57.8B
| $388K | 0.04% |
4,777
| – | – |
|
377
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $385K | 0.04% |
7,231
+241
| +3% | +$12.8K |
|
378
HP
HPQ
$27.4B
| $385K | 0.04% |
14,078
+19
| +0.1% | +$520 |
|
379
Independent Bank Corp
IBCP
$680M
| $384K | 0.04% |
17,857
| – | – |
|
380
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $383K | 0.04% |
8,676
| – | – |
|
381
Hancock Whitney
HWC
$5.32B
| $383K | 0.04% |
8,132
| – | – |
|
382
Cintas
CTAS
$82.4B
| $383K | 0.04% |
4,016
| – | – |
|
383
PNC Financial Services
PNC
$80.5B
| $379K | 0.04% |
1,936
-37
| -2% | -$7.24K |
|
384
GE Aerospace
GE
$296B
| $376K | 0.04% |
5,857
+175
| +3% | +$11.2K |
|
385
ConocoPhillips
COP
$116B
| $375K | 0.04% |
5,689
+108
| +2% | +$7.12K |
|
386
Hyatt Hotels
H
$13.8B
| $375K | 0.04% |
4,892
+34
| +0.7% | +$2.6K |
|
387
Sherwin-Williams
SHW
$92.9B
| $370K | 0.04% |
1,321
-39
| -3% | -$10.9K |
|
388
Schwab US Broad Market ETF
SCHB
$36.3B
| $367K | 0.03% |
21,204
| – | – |
|
389
Intuitive Surgical
ISRG
$167B
| $367K | 0.03% |
1,107
-78
| -7% | -$25.8K |
|
390
iShares Biotechnology ETF
IBB
$5.8B
| $367K | 0.03% |
2,268
-2,757
| -55% | -$446K |
|
391
Baxter International
BAX
$12.5B
| $366K | 0.03% |
4,550
-28
| -0.6% | -$2.25K |
|
392
General Dynamics
GD
$86.8B
| $365K | 0.03% |
1,860
-15
| -0.8% | -$2.94K |
|
393
Paycom
PAYC
$12.6B
| $364K | 0.03% |
+287
| New | +$364K |
|
394
Old Dominion Freight Line
ODFL
$31.7B
| $362K | 0.03% |
2,532
-6
| -0.2% | -$858 |
|
395
American Tower
AMT
$92.9B
| $359K | 0.03% |
1,353
-150
| -10% | -$39.8K |
|
396
Opendoor
OPEN
$4.89B
| $359K | 0.03% |
+35
| New | +$359K |
|
397
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $358K | 0.03% |
3,255
-151
| -4% | -$16.6K |
|
398
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $358K | 0.03% |
7,044
+1
| +0% | +$51 |
|
399
West Pharmaceutical
WST
$18B
| $355K | 0.03% |
836
-15
| -2% | -$6.37K |
|
400
Veeva Systems
VEEV
$44.7B
| $351K | 0.03% |
1,219
+16
| +1% | +$4.61K |
|