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 | |
|---|---|---|---|---|---|---|
426
Analog Devices
ADI
$122B
| $101K | 0.01% |
907
+23
| +3% | +$2.57K |
|
|
PFPT
427
DELISTED
Proofpoint, Inc.
PFPT
| $101K | 0.01% |
785
+95
| +14% | +$12.3K |
|
428
Weyerhaeuser
WY
$18.2B
| $101K | 0.01% |
3,656
+1,258
| +52% | +$34.8K |
|
429
Steris
STE
$24.5B
| $101K | 0.01% |
696
-23
| -3% | -$3.33K |
|
430
W.R. Berkley
WRB
$27.4B
| $99.9K | 0.01% |
3,110
| – | – |
|
431
Bio-Techne
TECH
$8.43B
| $99.8K | 0.01% |
2,040
-396
| -16% | -$19.4K |
|
432
Factset
FDS
$14.1B
| $99.1K | 0.01% |
407
| – | – |
|
433
Cencora
COR
$57.9B
| $98.5K | 0.01% |
1,196
-16
| -1% | -$1.32K |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $98K | 0.01% |
1,863
-268
| -13% | -$14.1K |
|
435
Sealed Air
SEE
$4.9B
| $97.9K | 0.01% |
2,359
-176
| -7% | -$7.31K |
|
436
Alexandria Real Estate Equities
ARE
$14.3B
| $97.8K | 0.01% |
635
-82
| -11% | -$12.6K |
|
437
GoDaddy
GDDY
$20.6B
| $97.3K | 0.01% |
1,475
-18
| -1% | -$1.19K |
|
438
New York Times
NYT
$9.49B
| $97.2K | 0.01% |
3,414
+128
| +4% | +$3.65K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $95.7K | 0.01% |
990
+82
| +9% | +$7.93K |
|
440
Federated Hermes
FHI
$4.08B
| $95K | 0.01% |
2,930
| – | – |
|
|
LADR
441
Ladder Capital
LADR
$1.5B
| $94K | 0.01% |
5,443
-13
| -0.2% | -$225 |
|
442
Hilton Worldwide
HLT
$64.7B
| $93.5K | 0.01% |
1,003
-114
| -10% | -$10.6K |
|
443
W.P. Carey
WPC
$14.8B
| $93.2K | 0.01% |
1,063
| – | – |
|
444
Best Buy
BBY
$16.2B
| $92.7K | 0.01% |
1,344
+112
| +9% | +$7.73K |
|
445
KLA
KLAC
$121B
| $92.6K | 0.01% |
581
-25
| -4% | -$3.99K |
|
446
Albany International
AIN
$1.78B
| $92.5K | 0.01% |
1,025
-5
| -0.5% | -$451 |
|
447
Hasbro
HAS
$11B
| $92.5K | 0.01% |
779
+276
| +55% | +$32.8K |
|
448
RPM International
RPM
$16.1B
| $92.4K | 0.01% |
1,343
-10
| -0.7% | -$688 |
|
449
AES
AES
$9.04B
| $92.3K | 0.01% |
5,649
-133
| -2% | -$2.17K |
|
450
A.O. Smith
AOS
$10.1B
| $92.2K | 0.01% |
1,933
+76
| +4% | +$3.63K |
|