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 | |
|---|---|---|---|---|---|---|
501
Itaú Unibanco
ITUB
$76B
| $73.9K | 0.01% |
11,726
+6,620
| +130% | +$41.7K |
|
|
USCR
502
DELISTED
U S Concrete, Inc.
USCR
| $73.9K | 0.01% |
1,336
| – | – |
|
503
Packaging Corp of America
PKG
$19.4B
| $73.5K | 0.01% |
692
+307
| +80% | +$32.6K |
|
504
Healthcare Realty
HR
$6.4B
| $73.4K | 0.01% |
2,498
| – | – |
|
|
DRE
505
DELISTED
Duke Realty Corp.
DRE
| $73.3K | 0.01% |
2,158
+27
| +1% | +$917 |
|
506
FirstCash
FCFS
$6.56B
| $72.6K | 0.01% |
792
-16
| -2% | -$1.47K |
|
507
PTC
PTC
$25.5B
| $72.5K | 0.01% |
1,063
-43
| -4% | -$2.93K |
|
508
Teleflex
TFX
$5.75B
| $72.4K | 0.01% |
213
-9
| -4% | -$3.06K |
|
509
Martin Marietta Materials
MLM
$37.8B
| $72.1K | 0.01% |
263
+1
| +0.4% | +$274 |
|
510
Philips
PHG
$26.7B
| $72K | 0.01% |
1,892
+920
| +95% | +$35K |
|
511
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
| $70.9K | 0.01% |
3,199
| – | – |
|
512
SITE Centers
SITC
$495M
| $70.7K | 0.01% |
+5,993
| New | +$70.7K |
|
513
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $70.6K | 0.01% |
+7,728
| New | +$70.6K |
|
514
MGM Resorts International
MGM
$9.85B
| $70.6K | 0.01% |
2,547
| – | – |
|
515
Rio Tinto
RIO
$101B
| $69.6K | 0.01% |
1,335
-23
| -2% | -$1.2K |
|
516
Lumen
LUMN
$5.78B
| $69.5K | 0.01% |
5,568
-224
| -4% | -$2.8K |
|
|
CCMP
517
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $69.3K | 0.01% |
491
-1
| -0.2% | -$141 |
|
518
Toyota
TM
$264B
| $69K | 0.01% |
513
| – | – |
|
|
INFO
519
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $68.8K | 0.01% |
1,029
| – | – |
|
520
Carvana
CVNA
$51.8B
| $68K | 0.01% |
1,030
-4,912
| -83% | -$324K |
|
|
DNKN
521
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $67.9K | 0.01% |
855
-50
| -6% | -$3.97K |
|
|
CONE
522
DELISTED
CyrusOne Inc Common Stock
CONE
| $67.7K | 0.01% |
856
-10
| -1% | -$791 |
|
523
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
| $67.3K | 0.01% |
4,793
| – | – |
|
524
Infosys
INFY
$70.5B
| $67.3K | 0.01% |
5,915
+22
| +0.4% | +$250 |
|
525
Iron Mountain
IRM
$27.3B
| $66.7K | 0.01% |
2,060
-17
| -0.8% | -$551 |
|