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 | |
|---|---|---|---|---|---|---|
|
LTC
626
LTC Properties
LTC
$1.68B
| $44.4K | 0.01% |
867
-16
| -2% | -$820 |
|
627
Sonoco
SON
$4.54B
| $44.3K | 0.01% |
761
-204
| -21% | -$11.9K |
|
628
Avery Dennison
AVY
$12.8B
| $43.8K | 0.01% |
386
| – | – |
|
629
AvalonBay Communities
AVB
$27.4B
| $43.7K | 0.01% |
203
-3
| -1% | -$646 |
|
630
First Merchants
FRME
$2.32B
| $43.7K | 0.01% |
1,161
+8
| +0.7% | +$301 |
|
631
Darling Ingredients
DAR
$4.95B
| $43.6K | 0.01% |
2,280
-107
| -4% | -$2.05K |
|
632
Bio-Rad Laboratories Class B
BIO.B
| $43.6K | 0.01% |
+131
| New | +$43.6K |
|
633
Nucor
NUE
$32.6B
| $43.6K | 0.01% |
856
+506
| +145% | +$25.8K |
|
634
Photronics
PLAB
$1.32B
| $43.5K | 0.01% |
4,000
| – | – |
|
635
Evercore
EVR
$12.8B
| $43.4K | 0.01% |
542
| – | – |
|
636
Edison International
EIX
$21.4B
| $43.3K | 0.01% |
574
+96
| +20% | +$7.25K |
|
637
National Grid
NGG
$70.1B
| $43.3K | 0.01% |
892
+1
| +0.1% | +$49 |
|
638
PPL Corp
PPL
$26.5B
| $43.3K | 0.01% |
1,376
-30
| -2% | -$945 |
|
639
Worthington Enterprises
WOR
$3.22B
| $43.3K | 0.01% |
1,946
| – | – |
|
640
Hormel Foods
HRL
$13.7B
| $43.1K | 0.01% |
985
| – | – |
|
641
Smith & Nephew
SNN
$16.5B
| $42.8K | 0.01% |
890
+139
| +19% | +$6.69K |
|
642
Telefônica Brasil
VIV
$19.7B
| $42.8K | 0.01% |
3,249
+1,387
| +74% | +$18.3K |
|
|
WBC
643
DELISTED
WABCO HOLDINGS INC.
WBC
| $42.7K | 0.01% |
319
| – | – |
|
|
GRX
644
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $42.6K | 0.01% |
4,084
| – | – |
|
|
EV
645
DELISTED
Eaton Vance Corp.
EV
| $42.5K | 0.01% |
945
-3
| -0.3% | -$135 |
|
|
SVC
646
Service Properties Trust
SVC
$469M
| $42.4K | 0.01% |
1,644
+1,306
| +386% | +$33.7K |
|
647
Village Super Market
VLGEA
$550M
| $42.3K | 0.01% |
1,600
| – | – |
|
648
Innovator IBD 50 ETF
FFTY
$79.9M
| $42K | 0.01% |
1,303
| – | – |
|
|
SIVB
649
DELISTED
SVB Financial Group
SIVB
| $42K | 0.01% |
201
| – | – |
|
650
LivaNova
LIVN
$3.09B
| $42K | 0.01% |
569
| – | – |
|