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 | |
|---|---|---|---|---|---|---|
476
The Mosaic Company
MOS
$10.5B
| $154K | 0.02% |
4,746
+12
| +0.3% | +$390 |
|
477
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $153K | 0.02% |
4,492
| – | – |
|
|
STI
478
DELISTED
SunTrust Banks, Inc.
STI
| $152K | 0.02% |
2,283
-9
| -0.4% | -$601 |
|
|
TCF
479
DELISTED
TCF Financial Corporation
TCF
| $151K | 0.02% |
6,355
| – | – |
|
480
Southwest Airlines
LUV
$16.2B
| $151K | 0.02% |
2,410
+8
| +0.3% | +$500 |
|
|
FLIR
481
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $149K | 0.02% |
2,422
-19
| -0.8% | -$1.17K |
|
482
iShare MSCI Eurozone ETF
EZU
$7.9B
| $148K | 0.02% |
3,616
+316
| +10% | +$13K |
|
483
Invesco CEF Income Composite ETF
PCEF
$847M
| $147K | 0.02% |
6,434
+14
| +0.2% | +$319 |
|
484
AptarGroup
ATR
$8.9B
| $147K | 0.02% |
1,361
| – | – |
|
|
LTXB
485
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $145K | 0.02% |
+3,404
| New | +$145K |
|
486
Fiserv
FI
$72.3B
| $145K | 0.02% |
1,760
+52
| +3% | +$4.28K |
|
487
Hewlett Packard
HPE
$32.2B
| $144K | 0.02% |
8,834
-723
| -8% | -$11.8K |
|
488
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $142K | 0.02% |
7,831
-17,850
| -70% | -$323K |
|
489
PTC
PTC
$24.5B
| $141K | 0.02% |
1,332
-9
| -0.7% | -$956 |
|
490
iShares GNMA Bond ETF
GNMA
$371M
| $141K | 0.02% |
2,934
-438
| -13% | -$21.1K |
|
491
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $141K | 0.02% |
1,321
+1,171
| +781% | +$125K |
|
492
Jack Henry & Associates
JKHY
$11.6B
| $141K | 0.02% |
881
-27
| -3% | -$4.32K |
|
493
Republic Services
RSG
$71B
| $140K | 0.02% |
1,933
+271
| +16% | +$19.7K |
|
494
General Mills
GIS
$26.7B
| $140K | 0.02% |
3,261
+471
| +17% | +$20.2K |
|
|
MOR
495
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $140K | 0.02% |
5,229
-1
| -0% | -$27 |
|
496
Oneok
OKE
$45.8B
| $139K | 0.02% |
2,055
-387
| -16% | -$26.2K |
|
|
SRCL
497
DELISTED
Stericycle Inc
SRCL
| $139K | 0.02% |
2,367
+191
| +9% | +$11.2K |
|
498
Waste Management
WM
$87.6B
| $139K | 0.02% |
1,534
+10
| +0.7% | +$904 |
|
499
Tenaris
TS
$18.5B
| $139K | 0.02% |
4,135
-55
| -1% | -$1.84K |
|
500
SPDR S&P Biotech ETF
XBI
$5.41B
| $138K | 0.02% |
1,435
+356
| +33% | +$34.1K |
|