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 | |
|---|---|---|---|---|---|---|
676
Trane Technologies
TT
$92.9B
| $72.7K | 0.01% |
710
-44
| -6% | -$4.5K |
|
677
A.O. Smith
AOS
$10.2B
| $72.5K | 0.01% |
1,359
+40
| +3% | +$2.14K |
|
678
Sensata Technologies
ST
$4.59B
| $71.8K | 0.01% |
1,450
-17
| -1% | -$842 |
|
679
Booz Allen Hamilton
BAH
$12.6B
| $71.8K | 0.01% |
1,446
+15
| +1% | +$745 |
|
680
Stifel
SF
$11.6B
| $71.8K | 0.01% |
2,100
-99
| -5% | -$3.38K |
|
|
VMW
681
DELISTED
VMware, Inc
VMW
| $71.5K | 0.01% |
458
-3
| -0.7% | -$468 |
|
682
Estee Lauder
EL
$31.5B
| $71.2K | 0.01% |
490
-9
| -2% | -$1.31K |
|
683
Trade Desk
TTD
$22.6B
| $70K | 0.01% |
4,640
+4,120
| +792% | +$62.2K |
|
684
Air Products & Chemicals
APD
$64B
| $70K | 0.01% |
419
+5
| +1% | +$835 |
|
685
Analog Devices
ADI
$122B
| $69.7K | 0.01% |
754
+27
| +4% | +$2.5K |
|
686
SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
| $69.7K | 0.01% |
2,074
-869
| -30% | -$29.2K |
|
687
Skyworks Solutions
SWKS
$10.9B
| $69.6K | 0.01% |
767
-359
| -32% | -$32.6K |
|
688
Trinity Industries
TRN
$2.28B
| $69.4K | 0.01% |
2,629
+22
| +0.8% | +$580 |
|
689
Five Below
FIVE
$8.05B
| $69.2K | 0.01% |
532
-26
| -5% | -$3.38K |
|
690
Lear
LEA
$5.76B
| $69.2K | 0.01% |
477
-47
| -9% | -$6.82K |
|
691
KLA
KLAC
$123B
| $69.2K | 0.01% |
680
-21
| -3% | -$2.14K |
|
692
Carpenter Technology
CRS
$12.3B
| $69K | 0.01% |
1,170
-274
| -19% | -$16.2K |
|
693
Revvity
RVTY
$9.58B
| $68.9K | 0.01% |
708
-12
| -2% | -$1.17K |
|
694
Alerian MLP ETF
AMLP
$10.5B
| $68.7K | 0.01% |
1,286
-37
| -3% | -$1.98K |
|
695
Neurocrine Biosciences
NBIX
$14B
| $68.5K | 0.01% |
557
+197
| +55% | +$24.2K |
|
696
Tenet Healthcare
THC
$16.9B
| $68.3K | 0.01% |
2,401
+21
| +0.9% | +$598 |
|
697
Copart
CPRT
$46.9B
| $68.3K | 0.01% |
5,300
+172
| +3% | +$2.22K |
|
698
Apyx Medical
APYX
$74.5M
| $68.2K | 0.01% |
9,611
| – | – |
|
|
WBIH
699
DELISTED
WBI BullBear Global High Income ETF
WBIH
| $68.2K | 0.01% |
2,867
-186
| -6% | -$4.43K |
|
700
WEC Energy
WEC
$35.2B
| $67.6K | 0.01% |
1,013
-289
| -22% | -$19.3K |
|