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 | |
|---|---|---|---|---|---|---|
576
Bio-Techne
TECH
$7.93B
| $104K | 0.01% |
2,040
-36
| -2% | -$1.84K |
|
577
GSK
GSK
$81.5B
| $104K | 0.01% |
2,062
-222
| -10% | -$11.1K |
|
578
iShares Morningstar Value ETF
ILCV
$1.09B
| $103K | 0.01% |
1,926
+8
| +0.4% | +$430 |
|
579
FIVE9
FIVN
$1.95B
| $103K | 0.01% |
2,356
-37
| -2% | -$1.62K |
|
580
iShares MSCI EAFE Value ETF
EFV
$28B
| $103K | 0.01% |
1,980
+192
| +11% | +$9.97K |
|
581
Best Buy
BBY
$16.1B
| $102K | 0.01% |
1,284
+19
| +2% | +$1.51K |
|
582
Pinnacle West Capital
PNW
$10.5B
| $102K | 0.01% |
1,285
+2
| +0.2% | +$158 |
|
583
Griffon
GFF
$3.65B
| $102K | 0.01% |
6,300
| – | – |
|
584
Raymond James Financial
RJF
$33.2B
| $101K | 0.01% |
1,653
-519
| -24% | -$31.9K |
|
585
AstraZeneca
AZN
$251B
| $101K | 0.01% |
2,557
| – | – |
|
586
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $100K | 0.01% |
2,109
+7
| +0.3% | +$332 |
|
587
Exact Sciences
EXAS
$10.4B
| $100K | 0.01% |
1,268
| – | – |
|
|
NATI
588
DELISTED
National Instruments Corp
NATI
| $99.8K | 0.01% |
2,066
+26
| +1% | +$1.26K |
|
589
iShares Core US REIT ETF
USRT
$3.12B
| $99.7K | 0.01% |
2,060
| – | – |
|
590
HealthEquity
HQY
$7.88B
| $99.2K | 0.01% |
1,051
-13
| -1% | -$1.23K |
|
591
Atlassian
TEAM
$45.7B
| $98.6K | 0.01% |
1,026
-6
| -0.6% | -$577 |
|
592
Expeditors International
EXPD
$16.5B
| $98.3K | 0.01% |
1,337
+456
| +52% | +$33.5K |
|
593
Aon
AON
$78.1B
| $98.3K | 0.01% |
639
+1
| +0.2% | +$154 |
|
594
AB InBev
BUD
$115B
| $98.1K | 0.01% |
1,120
+629
| +128% | +$55.1K |
|
|
SLY
595
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $96.8K | 0.01% |
1,282
| – | – |
|
596
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $96K | 0.01% |
1,939
-100
| -5% | -$4.95K |
|
597
British American Tobacco
BTI
$123B
| $96K | 0.01% |
2,059
-17
| -0.8% | -$793 |
|
598
Vale
VALE
$44.8B
| $95.6K | 0.01% |
6,440
| – | – |
|
599
Ligand Pharmaceuticals
LGND
$3.24B
| $95K | 0.01% |
555
-8
| -1% | -$1.37K |
|
600
Fastenal
FAST
$55.1B
| $93.4K | 0.01% |
6,436
+368
| +6% | +$5.34K |
|