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 | |
|---|---|---|---|---|---|---|
551
Pool Corp
POOL
$11.9B
| $58.9K | 0.01% |
292
| – | – |
|
552
Armstrong World Industries
AWI
$8.49B
| $58.5K | 0.01% |
605
| – | – |
|
553
Amdocs
DOX
$9.27B
| $58K | 0.01% |
877
+147
| +20% | +$9.72K |
|
554
Wabtec
WAB
$32.8B
| $57.4K | 0.01% |
799
+145
| +22% | +$10.4K |
|
555
Cadence Design Systems
CDNS
$91.8B
| $57.2K | 0.01% |
866
+130
| +18% | +$8.59K |
|
556
Cooper Companies
COO
$13.4B
| $56.7K | 0.01% |
764
-4
| -0.5% | -$297 |
|
557
Emergent Biosolutions
EBS
$434M
| $56.5K | 0.01% |
1,081
+47
| +5% | +$2.46K |
|
558
Uber
UBER
$198B
| $56.2K | 0.01% |
1,844
+200
| +12% | +$6.09K |
|
559
Skyworks Solutions
SWKS
$10.8B
| $56.1K | 0.01% |
708
+303
| +75% | +$24K |
|
560
Fomento Económico Mexicano
FMX
$30.1B
| $55.8K | 0.01% |
609
+52
| +9% | +$4.76K |
|
|
SCD
561
LMP Capital and Income Fund
SCD
$272M
| $55.7K | 0.01% |
3,945
+489
| +14% | +$6.9K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $55.5K | 0.01% |
1,135
+2
| +0.2% | +$98 |
|
563
Euronet Worldwide
EEFT
$3.55B
| $55.4K | 0.01% |
379
+13
| +4% | +$1.9K |
|
564
Extra Space Storage
EXR
$30.8B
| $55.2K | 0.01% |
472
+1
| +0.2% | +$117 |
|
565
Zimmer Biomet
ZBH
$20.5B
| $54.9K | 0.01% |
411
-5
| -1% | -$667 |
|
|
AMTD
566
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.8K | 0.01% |
1,174
-20
| -2% | -$934 |
|
|
PMO
567
Putnam Municipal Opportunities Trust
PMO
$286M
| $54.8K | 0.01% |
4,193
| – | – |
|
568
Eastman Chemical
EMN
$7.68B
| $54.6K | 0.01% |
738
+40
| +6% | +$2.96K |
|
569
Icon
ICLR
$12.9B
| $54.5K | 0.01% |
370
+121
| +49% | +$17.8K |
|
570
Paycom
PAYC
$12.4B
| $54.5K | 0.01% |
260
+14
| +6% | +$2.93K |
|
571
Compass Diversified
CODI
$530M
| $54.1K | 0.01% |
2,744
+34
| +1% | +$670 |
|
572
Chemed
CHE
$6.61B
| $53.9K | 0.01% |
129
| – | – |
|
|
TGI
573
DELISTED
Triumph Group
TGI
| $53.4K | 0.01% |
2,334
+64
| +3% | +$1.46K |
|
574
Revvity
RVTY
$9.81B
| $53.3K | 0.01% |
626
-70
| -10% | -$5.96K |
|
575
BorgWarner
BWA
$9.3B
| $53.1K | 0.01% |
1,645
-235
| -13% | -$7.59K |
|