RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Technology | 7.29% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$60.4B
| $262K | 0.03% |
8,830
+90
| +1% | +$2.67K |
|
402
Archer Daniels Midland
ADM
$30.2B
| $260K | 0.03% |
5,161
-11
| -0.2% | -$555 |
|
|
NVTA
403
DELISTED
Invitae Corporation
NVTA
| $259K | 0.03% |
+390
| New | +$259K |
|
|
AYX
404
DELISTED
Alteryx, Inc.
AYX
| $258K | 0.03% |
+1,039
| New | +$258K |
|
405
Global Payments
GPN
$21.3B
| $258K | 0.03% |
1,198
+67
| +6% | +$14.4K |
|
406
Air Products & Chemicals
APD
$64.5B
| $257K | 0.03% |
942
+60
| +7% | +$16.4K |
|
407
Spirit AeroSystems
SPR
$4.8B
| $257K | 0.03% |
+6,575
| New | +$257K |
|
408
O'Reilly Automotive
ORLY
$89B
| $257K | 0.03% |
8,505
+1,560
| +22% | +$47.1K |
|
409
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $256K | 0.03% |
4,379
-9
| -0.2% | -$525 |
|
410
Prologis
PLD
$105B
| $255K | 0.03% |
2,560
-309
| -11% | -$30.8K |
|
411
iShares International Select Dividend ETF
IDV
$5.74B
| $253K | 0.03% |
8,590
-13,416
| -61% | -$395K |
|
412
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $253K | 0.03% |
5,283
+4
| +0.1% | +$192 |
|
413
Masco
MAS
$15.9B
| $252K | 0.03% |
+4,593
| New | +$252K |
|
414
10x Genomics
TXG
$1.74B
| $252K | 0.03% |
+1,781
| New | +$252K |
|
415
General Motors
GM
$55.5B
| $251K | 0.03% |
+6,022
| New | +$251K |
|
416
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $250K | 0.03% |
+4,932
| New | +$250K |
|
417
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $250K | 0.03% |
4,032
-84
| -2% | -$5.2K |
|
418
Ross Stores
ROST
$49.4B
| $249K | 0.03% |
+2,031
| New | +$249K |
|
419
Intuit
INTU
$188B
| $249K | 0.03% |
654
+13
| +2% | +$4.94K |
|
420
Sysco
SYY
$39.4B
| $248K | 0.03% |
3,345
-123
| -4% | -$9.14K |
|
421
Aon
AON
$79.9B
| $248K | 0.03% |
1,175
+197
| +20% | +$41.6K |
|
422
CME Group
CME
$94.4B
| $248K | 0.03% |
1,360
-714
| -34% | -$130K |
|
423
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $247K | 0.03% |
6,100
| – | – |
|
424
Exact Sciences
EXAS
$10.2B
| $245K | 0.03% |
+1,846
| New | +$245K |
|
|
XYZ
425
Block, Inc.
XYZ
$45.7B
| $244K | 0.03% |
+1,123
| New | +$244K |
|