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 | |
|---|---|---|---|---|---|---|
576
Alphatec Holdings
ATEC
$2.3B
| $52.2K | 0.01% |
+10,400
| New | +$52.2K |
|
577
Willis Towers Watson
WTW
$32.1B
| $52.1K | 0.01% |
270
| – | – |
|
|
CXE
578
MFS High Income Municipal Trust
CXE
$116M
| $51.7K | 0.01% |
9,397
| – | – |
|
579
Primerica
PRI
$8.71B
| $51.5K | 0.01% |
405
| – | – |
|
580
Essential Utilities
WTRG
$10.7B
| $51.5K | 0.01% |
1,149
-610
| -35% | -$27.3K |
|
581
Meritage Homes
MTH
$5.57B
| $51.3K | 0.01% |
1,458
+70
| +5% | +$2.46K |
|
582
lululemon athletica
LULU
$19.4B
| $51.2K | 0.01% |
266
-79
| -23% | -$15.2K |
|
|
CDK
583
DELISTED
CDK Global, Inc.
CDK
| $50.9K | 0.01% |
1,059
-10
| -0.9% | -$481 |
|
|
HRC
584
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $50.9K | 0.01% |
483
-86
| -15% | -$9.06K |
|
585
BCE
BCE
$22.5B
| $50.9K | 0.01% |
+1,051
| New | +$50.9K |
|
586
Fortive
FTV
$16.1B
| $50.8K | 0.01% |
885
+93
| +12% | +$5.34K |
|
587
Dell
DELL
$84.2B
| $50.6K | 0.01% |
1,924
-81
| -4% | -$2.13K |
|
588
Dollar Tree
DLTR
$20.2B
| $49.9K | 0.01% |
437
-47
| -10% | -$5.37K |
|
589
Cracker Barrel
CBRL
$1.11B
| $49.4K | 0.01% |
304
| – | – |
|
590
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $49.2K | 0.01% |
475
| – | – |
|
591
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.66B
| $49.1K | 0.01% |
676
| – | – |
|
592
Essex Property Trust
ESS
$17B
| $49K | 0.01% |
150
-14
| -9% | -$4.57K |
|
593
L3Harris
LHX
$51.4B
| $48.6K | 0.01% |
+233
| New | +$48.6K |
|
594
RenaissanceRe
RNR
$11.2B
| $48.4K | 0.01% |
250
-6
| -2% | -$1.16K |
|
595
Jabil
JBL
$23B
| $48.1K | 0.01% |
1,343
+1
| +0.1% | +$36 |
|
596
VF Corp
VFC
$5.84B
| $48.1K | 0.01% |
540
+292
| +118% | +$26K |
|
|
STL
597
DELISTED
Sterling Bancorp
STL
| $48K | 0.01% |
2,392
-15
| -0.6% | -$301 |
|
598
Protolabs
PRLB
$1.17B
| $47.9K | 0.01% |
469
| – | – |
|
|
HTO
599
H2O America Common Stock
HTO
$1.74B
| $47.8K | 0.01% |
700
| – | – |
|
600
Xylem
XYL
$33.5B
| $47.8K | 0.01% |
600
+400
| +200% | +$31.8K |
|