RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.02M |
| 4 |
Dow Inc
DOW
|
+$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares Core S&P US Value ETF
IUSV
$22.1B
| $163K | 0.02% |
2,872
+12
| +0.4% | +$680 |
|
477
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $161K | 0.02% |
6,395
+55
| +0.9% | +$1.39K |
|
478
Old Dominion Freight Line
ODFL
$30.5B
| $161K | 0.02% |
3,237
-306
| -9% | -$15.2K |
|
479
iShares Global Tech ETF
IXN
$5.93B
| $161K | 0.02% |
5,382
-90
| -2% | -$2.69K |
|
480
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $160K | 0.02% |
1,796
-7
| -0.4% | -$624 |
|
481
Fiserv
FI
$73.6B
| $159K | 0.02% |
1,741
-19
| -1% | -$1.73K |
|
482
Microchip Technology
MCHP
$34.1B
| $159K | 0.02% |
3,658
-186
| -5% | -$8.07K |
|
483
Republic Services
RSG
$71.4B
| $159K | 0.02% |
1,831
+12
| +0.7% | +$1.04K |
|
484
AptarGroup
ATR
$8.93B
| $159K | 0.02% |
1,275
| – | – |
|
485
iShares Select U.S. REIT ETF
ICF
$1.94B
| $158K | 0.02% |
2,800
+2,716
| +3,233% | +$153K |
|
486
iShares North American Natural Resources ETF
IGE
$620M
| $157K | 0.02% |
5,107
+192
| +4% | +$5.9K |
|
487
Okta
OKTA
$16B
| $156K | 0.02% |
1,264
-4,698
| -79% | -$580K |
|
488
Gartner
IT
$19.1B
| $155K | 0.02% |
966
+1
| +0.1% | +$161 |
|
489
SPDR Portfolio S&P 500 ETF
SPLG
$86.1B
| $155K | 0.02% |
4,492
| – | – |
|
|
CHA
490
DELISTED
China Telecom Corporation, LTD
CHA
| $154K | 0.02% |
3,073
-306
| -9% | -$15.3K |
|
491
Eagle Materials
EXP
$7.59B
| $153K | 0.02% |
1,652
-213
| -11% | -$19.7K |
|
492
Pultegroup
PHM
$26.9B
| $153K | 0.02% |
4,836
-2,347
| -33% | -$74.2K |
|
493
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $152K | 0.02% |
6,515
-325
| -5% | -$7.58K |
|
494
Commercial Metals
CMC
$6.45B
| $150K | 0.02% |
8,428
+58
| +0.7% | +$1.04K |
|
|
SAFM
495
DELISTED
Sanderson Farms Inc
SAFM
| $150K | 0.02% |
1,100
| – | – |
|
496
Arthur J. Gallagher & Co
AJG
$76.1B
| $149K | 0.02% |
1,700
| – | – |
|
497
Fresenius Medical Care
FMS
$14.7B
| $148K | 0.02% |
3,769
+1,204
| +47% | +$47.3K |
|
498
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $148K | 0.02% |
2,715
+1,132
| +72% | +$61.7K |
|
499
CoStar Group
CSGP
$37.1B
| $147K | 0.02% |
2,660
-190
| -7% | -$10.5K |
|
500
NXP Semiconductors
NXPI
$54.8B
| $147K | 0.02% |
1,508
+222
| +17% | +$21.7K |
|