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 | |
|---|---|---|---|---|---|---|
476
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $82.6K | 0.01% |
2,630
| – | – |
|
477
LPL Financial
LPLA
$27.2B
| $82.6K | 0.01% |
1,008
+44
| +5% | +$3.6K |
|
|
UN
478
DELISTED
Unilever NV New York Registry Shares
UN
| $82.5K | 0.01% |
1,374
+540
| +65% | +$32.4K |
|
479
Chart Industries
GTLS
$8.96B
| $82.4K | 0.01% |
1,322
| – | – |
|
480
Burlington
BURL
$17.7B
| $82.1K | 0.01% |
411
| – | – |
|
|
LFC
481
DELISTED
China Life Insurance Company Ltd.
LFC
| $81.9K | 0.01% |
7,112
-3,792
| -35% | -$43.7K |
|
482
Charles River Laboratories
CRL
$7.75B
| $81.5K | 0.01% |
616
+221
| +56% | +$29.3K |
|
483
Mercury Systems
MRCY
$4.12B
| $81.4K | 0.01% |
1,003
| – | – |
|
484
Waters Corp
WAT
$17.9B
| $81K | 0.01% |
363
-22
| -6% | -$4.91K |
|
485
Keysight
KEYS
$29.1B
| $80.4K | 0.01% |
827
+304
| +58% | +$29.6K |
|
486
IQVIA
IQV
$32.2B
| $80.2K | 0.01% |
537
-26
| -5% | -$3.88K |
|
487
BlackLine
BL
$3.38B
| $80.2K | 0.01% |
1,677
| – | – |
|
488
Acuity Brands
AYI
$10.1B
| $80.1K | 0.01% |
594
-4
| -0.7% | -$539 |
|
489
Sensata Technologies
ST
$4.62B
| $79.4K | 0.01% |
1,586
+250
| +19% | +$12.5K |
|
|
NATI
490
DELISTED
National Instruments Corp
NATI
| $79.2K | 0.01% |
1,886
-111
| -6% | -$4.66K |
|
491
ASML
ASML
$317B
| $78.6K | 0.01% |
316
+51
| +19% | +$12.7K |
|
|
MOR
492
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $78.2K | 0.01% |
2,847
-679
| -19% | -$18.7K |
|
493
Esperion Therapeutics
ESPR
$512M
| $77.4K | 0.01% |
2,111
| – | – |
|
494
Harley-Davidson
HOG
$3.77B
| $76.4K | 0.01% |
2,123
-180
| -8% | -$6.48K |
|
495
ICICI Bank
IBN
$114B
| $74.7K | 0.01% |
6,133
+654
| +12% | +$7.97K |
|
496
Plains All American Pipeline
PAA
$12.1B
| $74.6K | 0.01% |
3,595
| – | – |
|
497
WEX
WEX
$5.92B
| $74.2K | 0.01% |
367
-16
| -4% | -$3.23K |
|
498
Copart
CPRT
$46.5B
| $74.1K | 0.01% |
3,692
-2,036
| -36% | -$40.9K |
|
499
Vale
VALE
$44.2B
| $74K | 0.01% |
6,437
-639
| -9% | -$7.35K |
|
500
Ambev
ABEV
$34.6B
| $74K | 0.01% |
16,019
+2,332
| +17% | +$10.8K |
|