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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$55.3B
| $137K | 0.02% |
1,605
+863
| +116% | +$73.8K |
|
502
Novartis
NVS
$245B
| $137K | 0.02% |
1,773
-26
| -1% | -$2.01K |
|
|
ULTI
503
DELISTED
Ultimate Software Group Inc
ULTI
| $137K | 0.02% |
425
+12
| +3% | +$3.87K |
|
504
iShares Morningstar Growth ETF
ILCG
$2.98B
| $137K | 0.02% |
3,680
+5
| +0.1% | +$186 |
|
505
Universal Health Services
UHS
$11.8B
| $137K | 0.02% |
1,068
| – | – |
|
|
USCR
506
DELISTED
U S Concrete, Inc.
USCR
| $136K | 0.02% |
+2,968
| New | +$136K |
|
507
Fortinet
FTNT
$60.9B
| $136K | 0.02% |
7,355
+120
| +2% | +$2.21K |
|
508
CoStar Group
CSGP
$36.6B
| $134K | 0.02% |
3,190
+40
| +1% | +$1.68K |
|
|
XLNX
509
DELISTED
Xilinx Inc
XLNX
| $134K | 0.02% |
1,671
-23
| -1% | -$1.84K |
|
510
Planet Fitness
PLNT
$8.52B
| $133K | 0.02% |
2,456
-32
| -1% | -$1.73K |
|
511
Amphenol
APH
$145B
| $133K | 0.02% |
5,644
+16
| +0.3% | +$376 |
|
|
FRC
512
DELISTED
First Republic Bank
FRC
| $132K | 0.02% |
1,379
-121
| -8% | -$11.6K |
|
513
Snap-on
SNA
$16.9B
| $131K | 0.02% |
716
+74
| +12% | +$13.6K |
|
514
Marriott International Class A Common Stock
MAR
$71.2B
| $131K | 0.02% |
991
-103
| -9% | -$13.6K |
|
515
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $130K | 0.02% |
6,310
| – | – |
|
|
ABCD
516
DELISTED
Cambium Learning Group, Inc.
ABCD
| $130K | 0.02% |
+10,970
| New | +$130K |
|
517
Jacobs Solutions
J
$17.3B
| $129K | 0.02% |
2,044
-200
| -9% | -$12.7K |
|
518
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $129K | 0.02% |
967
+89
| +10% | +$11.9K |
|
|
NEWR
519
DELISTED
New Relic, Inc.
NEWR
| $129K | 0.02% |
1,369
-140
| -9% | -$13.2K |
|
|
FL
520
DELISTED
Foot Locker
FL
| $129K | 0.02% |
2,524
| – | – |
|
521
Global Payments
GPN
$20.6B
| $128K | 0.02% |
1,002
-13
| -1% | -$1.66K |
|
522
Clorox
CLX
$15.1B
| $128K | 0.02% |
848
+2
| +0.2% | +$301 |
|
523
Annaly Capital Management
NLY
$14.2B
| $128K | 0.02% |
3,117
+3,081
| +8,558% | +$126K |
|
524
Tyler Technologies
TYL
$23.6B
| $127K | 0.02% |
520
+17
| +3% | +$4.17K |
|
525
TE Connectivity
TEL
$62.2B
| $127K | 0.02% |
1,448
-306
| -17% | -$26.9K |
|