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 | |
|---|---|---|---|---|---|---|
|
SNP
551
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $113K | 0.02% |
1,129
-1
| -0.1% | -$101 |
|
552
Medical Properties Trust
MPW
$2.77B
| $113K | 0.02% |
7,550
-106
| -1% | -$1.58K |
|
553
Morgan Stanley
MS
$246B
| $112K | 0.02% |
2,414
-375
| -13% | -$17.5K |
|
554
Equity Residential
EQR
$25.2B
| $112K | 0.02% |
1,696
-81
| -5% | -$5.37K |
|
555
Invesco Large Cap Growth ETF
PWB
$1.62B
| $111K | 0.02% |
2,310
| – | – |
|
556
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $111K | 0.02% |
1,980
| – | – |
|
557
Avery Dennison
AVY
$12.8B
| $110K | 0.02% |
1,019
-23
| -2% | -$2.49K |
|
558
HDFC Bank
HDB
$180B
| $110K | 0.02% |
2,336
+182
| +8% | +$8.57K |
|
559
Factset
FDS
$13.7B
| $110K | 0.02% |
491
| – | – |
|
560
Invesco Senior Loan ETF
BKLN
$6.87B
| $110K | 0.02% |
4,734
+63
| +1% | +$1.46K |
|
561
MSCI
MSCI
$43.6B
| $109K | 0.02% |
615
-6
| -1% | -$1.06K |
|
562
Cencora
COR
$57.4B
| $108K | 0.02% |
1,176
-2
| -0.2% | -$184 |
|
563
Rollins
ROL
$27.3B
| $108K | 0.01% |
4,016
+90
| +2% | +$2.43K |
|
564
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.79B
| $108K | 0.01% |
6,430
+10
| +0.2% | +$168 |
|
565
Diageo
DEO
$57.9B
| $108K | 0.01% |
761
| – | – |
|
566
Aptiv
APTV
$17.8B
| $108K | 0.01% |
1,285
+119
| +10% | +$9.98K |
|
567
Cummins
CMI
$55.8B
| $107K | 0.01% |
735
-323
| -31% | -$47.2K |
|
568
Paylocity
PCTY
$9.34B
| $107K | 0.01% |
1,338
-4
| -0.3% | -$321 |
|
569
B&G Foods
BGS
$368M
| $107K | 0.01% |
3,910
| – | – |
|
570
Roper Technologies
ROP
$55.2B
| $106K | 0.01% |
359
-7
| -2% | -$2.08K |
|
|
PRAH
571
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106K | 0.01% |
966
| – | – |
|
572
Synopsys
SNPS
$71.8B
| $106K | 0.01% |
1,076
-8
| -0.7% | -$789 |
|
573
Hexcel
HXL
$4.93B
| $106K | 0.01% |
1,577
-23
| -1% | -$1.54K |
|
574
Autodesk
ADSK
$69B
| $106K | 0.01% |
676
+36
| +6% | +$5.62K |
|
575
Lam Research
LRCX
$136B
| $105K | 0.01% |
6,910
-350
| -5% | -$5.31K |
|