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 | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.2B
| $92K | 0.01% |
649
| – | – |
|
452
Broadridge
BR
$29.7B
| $91K | 0.01% |
731
-75
| -9% | -$9.33K |
|
453
Cardinal Health
CAH
$36B
| $90.4K | 0.01% |
1,915
+3
| +0.2% | +$142 |
|
454
Rollins
ROL
$27.7B
| $89.8K | 0.01% |
3,956
| – | – |
|
455
EastGroup Properties
EGP
$8.91B
| $89K | 0.01% |
712
-8
| -1% | -$1K |
|
456
EOG Resources
EOG
$64.1B
| $88.4K | 0.01% |
1,191
-214
| -15% | -$15.9K |
|
457
Donaldson
DCI
$9.35B
| $88.4K | 0.01% |
1,697
+1
| +0.1% | +$52 |
|
458
JD.com
JD
$48B
| $88.4K | 0.01% |
3,132
+220
| +8% | +$6.21K |
|
459
Invesco Municipal Income Opportunities Trust
OIA
$283M
| $88.2K | 0.01% |
11,118
| – | – |
|
|
PRAH
460
DELISTED
PRA Health Sciences, Inc.
PRAH
| $87.5K | 0.01% |
882
| – | – |
|
461
Western Union
WU
$2.79B
| $87.2K | 0.01% |
3,764
+2
| +0.1% | +$46 |
|
462
Trade Desk
TTD
$25.6B
| $87.2K | 0.01% |
4,650
+10
| +0.2% | +$188 |
|
463
Entegris
ENTG
$12.3B
| $86.9K | 0.01% |
1,847
-45
| -2% | -$2.12K |
|
464
Public Service Enterprise Group
PEG
$40B
| $85.4K | 0.01% |
1,375
+542
| +65% | +$33.7K |
|
465
NetEase
NTES
$91.1B
| $85.2K | 0.01% |
1,600
+150
| +10% | +$7.99K |
|
466
OGE Energy
OGE
$8.82B
| $85K | 0.01% |
1,872
+10
| +0.5% | +$454 |
|
467
Petrobras Class A
PBR.A
$73.4B
| $84.5K | 0.01% |
+6,127
| New | +$84.5K |
|
468
Equity Lifestyle Properties
ELS
$11.9B
| $83.9K | 0.01% |
1,256
| – | – |
|
469
Masco
MAS
$15.4B
| $83.9K | 0.01% |
2,012
+7
| +0.3% | +$292 |
|
470
Trane Technologies
TT
$91.1B
| $83.5K | 0.01% |
677
| – | – |
|
471
Autodesk
ADSK
$69.3B
| $83.5K | 0.01% |
565
-89
| -14% | -$13.1K |
|
472
CenterPoint Energy
CNP
$24.4B
| $83.2K | 0.01% |
2,756
+9
| +0.3% | +$272 |
|
473
Progressive
PGR
$143B
| $83.1K | 0.01% |
1,075
-28
| -3% | -$2.17K |
|
474
Vanguard Total International Stock ETF
VXUS
$103B
| $83K | 0.01% |
1,605
+456
| +40% | +$23.6K |
|
475
Atlassian
TEAM
$47.8B
| $82.7K | 0.01% |
659
-266
| -29% | -$33.4K |
|