RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Morgan Stanley
MS
$238B
| $113K | 0.01% |
2,649
-66
| -2% | -$2.82K |
|
402
Caleres
CAL
$528M
| $112K | 0.01% |
4,800
-30
| -0.6% | -$702 |
|
403
Avnet
AVT
$4.45B
| $111K | 0.01% |
2,498
+1,260
| +102% | +$56.1K |
|
|
ANSS
404
DELISTED
Ansys
ANSS
| $111K | 0.01% |
501
-32
| -6% | -$7.08K |
|
405
Match Group
MTCH
$9.33B
| $111K | 0.01% |
1,551
-7,937
| -84% | -$567K |
|
406
Veracyte
VCYT
$2.55B
| $111K | 0.01% |
4,615
-25,970
| -85% | -$623K |
|
407
Veeva Systems
VEEV
$46.3B
| $110K | 0.01% |
723
-5
| -0.7% | -$763 |
|
408
Prologis
PLD
$105B
| $110K | 0.01% |
1,293
-177
| -12% | -$15.1K |
|
409
Spotify
SPOT
$148B
| $108K | 0.01% |
948
+245
| +35% | +$27.9K |
|
410
Foot Locker
FL
$2.29B
| $108K | 0.01% |
2,500
-5
| -0.2% | -$216 |
|
411
MSCI
MSCI
$44.5B
| $107K | 0.01% |
490
-34
| -6% | -$7.4K |
|
412
Nice
NICE
$8.83B
| $106K | 0.01% |
738
-9
| -1% | -$1.29K |
|
413
Booz Allen Hamilton
BAH
$12.5B
| $106K | 0.01% |
1,488
+37
| +3% | +$2.63K |
|
414
Realty Income
O
$54B
| $105K | 0.01% |
1,417
| – | – |
|
415
Raymond James Financial
RJF
$33.1B
| $105K | 0.01% |
1,914
-128
| -6% | -$7.04K |
|
416
Tenaris
TS
$18.2B
| $104K | 0.01% |
4,911
-414
| -8% | -$8.77K |
|
417
Toro Company
TTC
$7.96B
| $104K | 0.01% |
1,417
+164
| +13% | +$12K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $103K | 0.01% |
1,944
+76
| +4% | +$4.02K |
|
419
Boston Properties
BXP
$12B
| $102K | 0.01% |
789
-12
| -1% | -$1.56K |
|
420
The Mosaic Company
MOS
$10.3B
| $102K | 0.01% |
4,983
+100
| +2% | +$2.05K |
|
|
WBIA
421
DELISTED
WBI BullBear Rising Income 2000 ETF
WBIA
| $102K | 0.01% |
+4,157
| New | +$102K |
|
422
Snap-on
SNA
$17.1B
| $102K | 0.01% |
651
+114
| +21% | +$17.9K |
|
423
SiteOne Landscape Supply
SITE
$6.78B
| $102K | 0.01% |
1,374
| – | – |
|
424
Reinsurance Group of America
RGA
$12.7B
| $102K | 0.01% |
635
-3
| -0.5% | -$480 |
|
425
Atmos Energy
ATO
$26.3B
| $102K | 0.01% |
892
+171
| +24% | +$19.5K |
|