RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
+$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.02M |
| 4 |
Stitch Fix
SFIX
|
+$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vanguard Utilities ETF
VPU
$7.17B
| $195K | 0.03% |
1,657
+4
| +0.2% | +$472 |
|
402
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $195K | 0.03% |
2,336
+592
| +34% | +$49.4K |
|
403
U-Haul Holding Co
UHAL
$10.8B
| $195K | 0.03% |
5,460
-290
| -5% | -$10.3K |
|
404
Danaher
DHR
$140B
| $195K | 0.03% |
2,019
+204
| +11% | +$19.7K |
|
405
Encompass Health
EHC
$12.5B
| $193K | 0.03% |
3,119
+312
| +11% | +$19.3K |
|
406
Materials Select Sector SPDR Fund
XLB
$5.42B
| $192K | 0.03% |
3,320
-1,828
| -36% | -$106K |
|
407
National Healthcare
NHC
$1.77B
| $192K | 0.03% |
2,550
| – | – |
|
408
Qorvo
QRVO
$8.45B
| $191K | 0.03% |
2,485
+2,474
| +22,491% | +$190K |
|
409
Verisk Analytics
VRSK
$37.5B
| $190K | 0.03% |
1,578
+87
| +6% | +$10.5K |
|
|
ANAT
410
DELISTED
American National Group, Inc. Common Stock
ANAT
| $190K | 0.03% |
1,469
+14
| +1% | +$1.81K |
|
411
Xcel Energy
XEL
$42.5B
| $190K | 0.03% |
4,022
-52
| -1% | -$2.46K |
|
412
Colgate-Palmolive
CL
$68.2B
| $190K | 0.03% |
2,830
+375
| +15% | +$25.1K |
|
413
Host Hotels & Resorts
HST
$11.9B
| $189K | 0.03% |
8,967
+7,665
| +589% | +$162K |
|
414
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $189K | 0.03% |
7,788
+264
| +4% | +$6.39K |
|
|
RHT
415
DELISTED
Red Hat Inc
RHT
| $188K | 0.03% |
1,380
-14
| -1% | -$1.91K |
|
416
Cognizant
CTSH
$34.4B
| $188K | 0.03% |
2,435
-28
| -1% | -$2.16K |
|
417
Ameriprise Financial
AMP
$46.7B
| $187K | 0.03% |
1,264
-11
| -0.9% | -$1.63K |
|
|
CSFL
418
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $184K | 0.03% |
6,569
-6,683
| -50% | -$187K |
|
419
Intuitive Surgical
ISRG
$168B
| $184K | 0.03% |
960
-24
| -2% | -$4.59K |
|
420
Scholastic
SCHL
$654M
| $183K | 0.03% |
3,924
| – | – |
|
421
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
| $182K | 0.03% |
5,237
+247
| +5% | +$8.6K |
|
|
VAR
422
DELISTED
Varian Medical Systems, Inc.
VAR
| $181K | 0.03% |
1,621
-85
| -5% | -$9.51K |
|
423
Pultegroup
PHM
$26.7B
| $180K | 0.02% |
7,256
+1,069
| +17% | +$26.5K |
|
424
DTE Energy
DTE
$28.1B
| $179K | 0.02% |
1,926
-415
| -18% | -$38.5K |
|
425
UBS Group
UBS
$127B
| $178K | 0.02% |
11,347
-161
| -1% | -$2.53K |
|