RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+6.06%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$56.4M
(+5.8%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
567
New
56
Increased
221
Reduced
237
Closed
25
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$7.66M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$6.02M |
| 3 |
ARK Genomic Revolution ETF
ARKG
|
$1.95M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.76M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.5M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.88M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.92M |
| 4 |
Stryker
SYK
|
$4.15M |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.2M |
Sector Composition
| 1 | Technology | 7.39% |
| 2 | Healthcare | 6.27% |
| 3 | Financials | 5.9% |
| 4 | Consumer Staples | 5.47% |
| 5 | Consumer Discretionary | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $252K | 0.02% |
4,254
| – | – |
|
477
Masco
MAS
$15.9B
| $250K | 0.02% |
4,198
+8
| +0.2% | +$477 |
|
478
Ross Stores
ROST
$49.4B
| $249K | 0.02% |
2,011
+28
| +1% | +$3.47K |
|
479
Valero Energy
VLO
$48.7B
| $248K | 0.02% |
3,181
-42
| -1% | -$3.28K |
|
480
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $248K | 0.02% |
4,930
| – | – |
|
481
Analog Devices
ADI
$122B
| $248K | 0.02% |
1,436
| – | – |
|
482
Air Products & Chemicals
APD
$64.5B
| $248K | 0.02% |
859
+4
| +0.5% | +$1.15K |
|
483
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $245K | 0.02% |
3,437
-198
| -5% | -$14.1K |
|
484
iShares North American Natural Resources ETF
IGE
$618M
| $243K | 0.02% |
7,648
-324
| -4% | -$10.3K |
|
485
Xerox
XRX
$493M
| $242K | 0.02% |
10,322
-184
| -2% | -$4.32K |
|
486
eBay
EBAY
$42.3B
| $241K | 0.02% |
+3,391
| New | +$241K |
|
487
iShares MSCI ACWI ETF
ACWI
$22.1B
| $239K | 0.02% |
2,366
+1
| +0% | +$101 |
|
488
Snap-on
SNA
$17.1B
| $238K | 0.02% |
1,066
-4,495
| -81% | -$1M |
|
|
ANAT
489
DELISTED
American National Group, Inc. Common Stock
ANAT
| $238K | 0.02% |
+1,601
| New | +$238K |
|
490
Charter Communications
CHTR
$35.7B
| $237K | 0.02% |
+329
| New | +$237K |
|
491
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $236K | 0.02% |
3,043
| – | – |
|
492
Enterprise Products Partners
EPD
$68.6B
| $234K | 0.02% |
+9,696
| New | +$234K |
|
493
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $234K | 0.02% |
1,547
-279
| -15% | -$42.2K |
|
494
Exact Sciences
EXAS
$10.2B
| $232K | 0.02% |
1,860
+15
| +0.8% | +$1.87K |
|
495
Entegris
ENTG
$12.4B
| $232K | 0.02% |
1,855
+40
| +2% | +$5K |
|
496
Bio-Techne
TECH
$8.46B
| $226K | 0.02% |
+2,012
| New | +$226K |
|
497
Intuit
INTU
$188B
| $225K | 0.02% |
+444
| New | +$225K |
|
498
Vale
VALE
$44.4B
| $223K | 0.02% |
+9,759
| New | +$223K |
|
499
JD.com
JD
$44.6B
| $223K | 0.02% |
2,788
-313
| -10% | -$25K |
|
500
Toyota
TM
$260B
| $222K | 0.02% |
1,274
-211
| -14% | -$36.7K |
|