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 | |
|---|---|---|---|---|---|---|
451
Gartner
IT
$17.6B
| $165K | 0.02% |
1,038
-2
| -0.2% | -$317 |
|
452
NNN REIT
NNN
$8.06B
| $164K | 0.02% |
3,666
+11
| +0.3% | +$493 |
|
453
Archer Daniels Midland
ADM
$29.2B
| $164K | 0.02% |
3,268
-975
| -23% | -$49K |
|
454
HEICO
HEI
$44B
| $164K | 0.02% |
1,772
+83
| +5% | +$7.69K |
|
455
Benchmark Electronics
BHE
$1.43B
| $163K | 0.02% |
6,986
-13
| -0.2% | -$304 |
|
456
Shinhan Financial Group
SHG
$23.8B
| $163K | 0.02% |
4,071
+1,806
| +80% | +$72.5K |
|
457
Synchrony
SYF
$28B
| $162K | 0.02% |
5,225
-168
| -3% | -$5.22K |
|
458
ServiceNow
NOW
$194B
| $162K | 0.02% |
827
| – | – |
|
459
Vanguard Total Bond Market
BND
$135B
| $161K | 0.02% |
2,051
+11
| +0.5% | +$866 |
|
460
Yelp
YELP
$1.97B
| $161K | 0.02% |
+3,281
| New | +$161K |
|
461
Donaldson
DCI
$9.36B
| $161K | 0.02% |
2,757
-4
| -0.1% | -$233 |
|
462
Prudential Financial
PRU
$37.2B
| $160K | 0.02% |
1,576
+377
| +31% | +$38.2K |
|
463
iRhythm Technologies
IRTC
$5.87B
| $160K | 0.02% |
+1,687
| New | +$160K |
|
464
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $160K | 0.02% |
1,769
+423
| +31% | +$38.2K |
|
465
Scansource
SCSC
$946M
| $160K | 0.02% |
4,000
| – | – |
|
466
iShares Core S&P US Value ETF
IUSV
$21.8B
| $159K | 0.02% |
2,823
+12
| +0.4% | +$677 |
|
467
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $158K | 0.02% |
1,464
| – | – |
|
468
Old Republic International
ORI
$9.83B
| $158K | 0.02% |
7,070
| – | – |
|
469
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $158K | 0.02% |
6,243
+43
| +0.7% | +$1.09K |
|
470
Robert Half
RHI
$3.55B
| $158K | 0.02% |
2,245
| – | – |
|
471
Enterprise Products Partners
EPD
$68.7B
| $158K | 0.02% |
5,490
-198
| -3% | -$5.69K |
|
472
DXC Technology
DXC
$2.54B
| $157K | 0.02% |
1,680
-1,706
| -50% | -$160K |
|
473
EOG Resources
EOG
$65.2B
| $157K | 0.02% |
1,227
-37
| -3% | -$4.72K |
|
474
Fidelity Total Bond ETF
FBND
$20.7B
| $155K | 0.02% |
3,189
+423
| +15% | +$20.6K |
|
475
Booking.com
BKNG
$177B
| $155K | 0.02% |
78
+1
| +1% | +$1.98K |
|