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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$21B
| $176K | 0.02% |
8,872
+570
| +7% | +$11.3K |
|
427
Lumen
LUMN
$5.78B
| $176K | 0.02% |
8,301
+2,428
| +41% | +$51.5K |
|
428
Spotify
SPOT
$148B
| $176K | 0.02% |
+973
| New | +$176K |
|
429
Centene
CNC
$15.3B
| $176K | 0.02% |
2,430
-224
| -8% | -$16.2K |
|
430
KB Financial Group
KB
$28.3B
| $176K | 0.02% |
3,643
+617
| +20% | +$29.8K |
|
431
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.3M
| $176K | 0.02% |
4,600
+400
| +10% | +$15.3K |
|
|
AVEO
432
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $175K | 0.02% |
5,300
| – | – |
|
433
Caleres
CAL
$528M
| $173K | 0.02% |
4,830
| – | – |
|
434
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $173K | 0.02% |
1,530
-103
| -6% | -$11.6K |
|
435
Constellation Brands
STZ
$25.8B
| $173K | 0.02% |
802
-7
| -0.9% | -$1.51K |
|
436
Brunswick
BC
$4.37B
| $173K | 0.02% |
2,580
+1,741
| +208% | +$117K |
|
437
Flex
FLEX
$20.9B
| $173K | 0.02% |
17,463
-161
| -0.9% | -$1.59K |
|
438
Voya Financial
VOYA
$7.3B
| $171K | 0.02% |
3,451
-231
| -6% | -$11.5K |
|
|
PX
439
DELISTED
Praxair Inc
PX
| $171K | 0.02% |
1,061
+562
| +113% | +$90.4K |
|
440
Broadridge
BR
$29.7B
| $170K | 0.02% |
1,292
+3
| +0.2% | +$396 |
|
441
General Motors
GM
$55.4B
| $170K | 0.02% |
5,037
-1,399
| -22% | -$47.1K |
|
442
iShares Mortgage Real Estate ETF
REM
$618M
| $169K | 0.02% |
3,874
| – | – |
|
443
Iron Mountain
IRM
$27.3B
| $168K | 0.02% |
4,870
+110
| +2% | +$3.8K |
|
444
Mid-America Apartment Communities
MAA
$16.9B
| $167K | 0.02% |
1,671
| – | – |
|
445
Comerica
CMA
$8.88B
| $167K | 0.02% |
1,853
-1,908
| -51% | -$172K |
|
446
Idexx Laboratories
IDXX
$52.2B
| $167K | 0.02% |
668
| – | – |
|
447
Deere & Co
DE
$130B
| $167K | 0.02% |
1,109
+6
| +0.5% | +$902 |
|
448
Ares Capital
ARCC
$15.9B
| $167K | 0.02% |
9,697
+39
| +0.4% | +$670 |
|
449
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $166K | 0.02% |
5,319
-11,076
| -68% | -$345K |
|
450
iShares Global Tech ETF
IXN
$5.79B
| $166K | 0.02% |
5,676
+486
| +9% | +$14.2K |
|