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 | |
|---|---|---|---|---|---|---|
526
Stifel
SF
$11.6B
| $66.6K | 0.01% |
1,740
-12
| -0.7% | -$459 |
|
527
Nuveen Credit Strategies Income Fund
JQC
$753M
| $65.4K | 0.01% |
8,740
-849
| -9% | -$6.35K |
|
528
Expeditors International
EXPD
$16.5B
| $65.1K | 0.01% |
876
| – | – |
|
529
Apyx Medical
APYX
$74.5M
| $65.1K | 0.01% |
9,611
| – | – |
|
530
TopBuild
BLD
$11.8B
| $65K | 0.01% |
674
| – | – |
|
531
Teledyne Technologies
TDY
$25.6B
| $64.7K | 0.01% |
201
-4
| -2% | -$1.29K |
|
|
CEO
532
DELISTED
CNOOC Limited
CEO
| $64.7K | 0.01% |
+425
| New | +$64.7K |
|
533
Equinix
EQIX
$76.4B
| $64.6K | 0.01% |
112
+10
| +10% | +$5.77K |
|
534
eBay
EBAY
$41.7B
| $64.4K | 0.01% |
1,651
+774
| +88% | +$30.2K |
|
535
Casey's General Stores
CASY
$20B
| $64.1K | 0.01% |
398
| – | – |
|
536
Zebra Technologies
ZBRA
$15.6B
| $64K | 0.01% |
310
+20
| +7% | +$4.13K |
|
537
Sunrun
RUN
$3.74B
| $63.7K | 0.01% |
3,814
-22,101
| -85% | -$369K |
|
|
GUT
538
Gabelli Utility Trust
GUT
$530M
| $63.2K | 0.01% |
8,743
| – | – |
|
|
DSL
539
DoubleLine Income Solutions Fund
DSL
$1.44B
| $62.5K | 0.01% |
3,137
+4
| +0.1% | +$80 |
|
540
C.H. Robinson
CHRW
$15.1B
| $62.5K | 0.01% |
737
+300
| +69% | +$25.4K |
|
541
Autohome
ATHM
$3.4B
| $62.4K | 0.01% |
751
-671
| -47% | -$55.8K |
|
542
T-Mobile US
TMUS
$271B
| $61.9K | 0.01% |
785
+1
| +0.1% | +$79 |
|
543
Novo Nordisk
NVO
$242B
| $61.3K | 0.01% |
2,372
-8
| -0.3% | -$207 |
|
544
FirstEnergy
FE
$25B
| $61.2K | 0.01% |
1,268
+29
| +2% | +$1.4K |
|
545
Kohl's
KSS
$1.8B
| $60.9K | 0.01% |
1,225
+633
| +107% | +$31.5K |
|
546
SS&C Technologies
SSNC
$21.6B
| $60.9K | 0.01% |
1,180
+69
| +6% | +$3.56K |
|
547
Invesco India ETF
PIN
$212M
| $60.6K | 0.01% |
2,500
-237
| -9% | -$5.74K |
|
548
NiSource
NI
$19.2B
| $60K | 0.01% |
2,004
-25
| -1% | -$748 |
|
549
ScottsMiracle-Gro
SMG
$3.5B
| $59.6K | 0.01% |
585
+34
| +6% | +$3.47K |
|
550
Prudential
PUK
$35.5B
| $59.4K | 0.01% |
1,684
+1,020
| +154% | +$36K |
|