RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.65B
1-Year Return
14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.43M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NATI
501
DELISTED
National Instruments Corp
NATI
| $116K | 0.02% |
+2,288
| New | +$116K |
|
502
American Water Works
AWK
$26.4B
| $115K | 0.02% |
+1,404
| New | +$115K |
|
503
TopBuild
BLD
$11.8B
| $115K | 0.02% |
+1,501
| New | +$115K |
|
504
CoStar Group
CSGP
$37.8B
| $115K | 0.02% |
+3,180
| New | +$115K |
|
505
SiteOne Landscape Supply
SITE
$6.08B
| $115K | 0.02% |
+1,490
| New | +$115K |
|
506
Welltower
WELL
$111B
| $115K | 0.02% |
2,121
-4,753
| -69% | -$258K |
|
507
Materials Select Sector SPDR Fund
XLB
$5.55B
| $115K | 0.02% |
+2,018
| New | +$115K |
|
|
FL
508
DELISTED
Foot Locker
FL
| $114K | 0.02% |
+2,500
| New | +$114K |
|
509
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$708M
| $114K | 0.02% |
+6,360
| New | +$114K |
|
510
Amphenol
APH
$149B
| $112K | 0.02% |
+5,216
| New | +$112K |
|
511
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $112K | 0.02% |
1,292
-1,561
| -55% | -$135K |
|
512
Old Republic International
ORI
$9.87B
| $112K | 0.02% |
+5,234
| New | +$112K |
|
513
Clorox
CLX
$15.2B
| $111K | 0.02% |
+838
| New | +$111K |
|
514
Campbell Soup
CPB
$10B
| $111K | 0.02% |
+2,558
| New | +$111K |
|
515
PTC
PTC
$24.7B
| $111K | 0.02% |
+1,426
| New | +$111K |
|
516
Tyler Technologies
TYL
$22.9B
| $111K | 0.02% |
+524
| New | +$111K |
|
|
LPT
517
DELISTED
Liberty Property Trust
LPT
| $111K | 0.02% |
+2,800
| New | +$111K |
|
518
C.H. Robinson
CHRW
$16.2B
| $110K | 0.02% |
+1,171
| New | +$110K |
|
519
ON Semiconductor
ON
$21.2B
| $110K | 0.02% |
+4,484
| New | +$110K |
|
520
AstraZeneca
AZN
$239B
| $109K | 0.02% |
+3,104
| New | +$109K |
|
521
Elevance Health
ELV
$71.1B
| $109K | 0.02% |
+495
| New | +$109K |
|
522
Diageo
DEO
$54.6B
| $108K | 0.02% |
+794
| New | +$108K |
|
523
Domino's
DPZ
$14.6B
| $108K | 0.02% |
+462
| New | +$108K |
|
|
CALD
524
DELISTED
Callidus Software, Inc.
CALD
| $108K | 0.02% |
+3,006
| New | +$108K |
|
|
SASR
525
DELISTED
Sandy Spring Bancorp Inc
SASR
| $107K | 0.02% |
+2,759
| New | +$107K |
|