RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$20.5M
(+1.9%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-4.9%
Top 10 Holdings %
Top 10 Hldgs %
29.61%
Holding
601
New
59
Increased
211
Reduced
251
Closed
38
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.05M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.72M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.97M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.8M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$1.43M |
Top Sells
| 1 |
PepsiCo
PEP
|
$41.5M |
| 2 |
Tesla
TSLA
|
$3.88M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$3.54M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.94M |
Sector Composition
| 1 | Technology | 7.57% |
| 2 | Healthcare | 6.49% |
| 3 | Financials | 5.88% |
| 4 | Consumer Discretionary | 3.44% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cadence Design Systems
CDNS
$95.2B
| $282K | 0.03% |
1,512
+4
| +0.3% | +$745 |
|
452
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $281K | 0.03% |
6,100
| – | – |
|
453
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $280K | 0.03% |
5,023
+93
| +2% | +$5.19K |
|
454
Keysight
KEYS
$28.7B
| $280K | 0.03% |
1,356
+108
| +9% | +$22.3K |
|
455
State Street
STT
$32.4B
| $279K | 0.03% |
2,997
-195
| -6% | -$18.1K |
|
456
Verisk Analytics
VRSK
$37.7B
| $279K | 0.03% |
1,218
-14
| -1% | -$3.2K |
|
457
SAP
SAP
$317B
| $276K | 0.03% |
1,971
+20
| +1% | +$2.8K |
|
458
Alphatec Holdings
ATEC
$2.45B
| $274K | 0.03% |
23,950
| – | – |
|
459
Republic Services
RSG
$73B
| $271K | 0.03% |
1,940
+14
| +0.7% | +$1.95K |
|
460
AstraZeneca
AZN
$254B
| $270K | 0.03% |
4,640
-303
| -6% | -$17.7K |
|
461
KLA
KLAC
$115B
| $269K | 0.03% |
626
-24
| -4% | -$10.3K |
|
|
XLNX
462
DELISTED
Xilinx Inc
XLNX
| $265K | 0.02% |
1,251
-103
| -8% | -$21.8K |
|
463
KeyCorp
KEY
$21B
| $263K | 0.02% |
11,375
+626
| +6% | +$14.5K |
|
464
Ecolab
ECL
$78B
| $263K | 0.02% |
1,121
-143
| -11% | -$33.6K |
|
465
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $262K | 0.02% |
4,271
+2
| +0% | +$123 |
|
466
Analog Devices
ADI
$121B
| $262K | 0.02% |
1,475
+61
| +4% | +$10.8K |
|
467
American Water Works
AWK
$27.6B
| $261K | 0.02% |
1,382
+1
| +0.1% | +$189 |
|
468
Bio-Techne
TECH
$8.23B
| $260K | 0.02% |
2,012
| – | – |
|
469
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $258K | 0.02% |
5,578
| – | – |
|
470
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.21B
| $258K | 0.02% |
11,543
-213
| -2% | -$4.77K |
|
471
Marvell Technology
MRVL
$55.3B
| $258K | 0.02% |
+2,943
| New | +$258K |
|
472
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $256K | 0.02% |
3,954
| – | – |
|
473
Spirit AeroSystems
SPR
$4.84B
| $255K | 0.02% |
5,912
| – | – |
|
474
Ryder
R
$7.69B
| $255K | 0.02% |
3,088
-380
| -11% | -$31.3K |
|
475
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $252K | 0.02% |
1,547
| – | – |
|