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 | |
|---|---|---|---|---|---|---|
676
PACCAR
PCAR
$51.8B
| $37.8K | ﹤0.01% |
810
-3
| -0.4% | -$140 |
|
677
UGI
UGI
$7.38B
| $37.6K | ﹤0.01% |
748
+732
| +4,575% | +$36.8K |
|
678
Alcon
ALC
$38.5B
| $37.4K | ﹤0.01% |
642
-497
| -44% | -$29K |
|
|
HTLF
679
DELISTED
Heartland Financial USA, Inc.
HTLF
| $37.1K | ﹤0.01% |
830
+310
| +60% | +$13.9K |
|
680
Check Point Software Technologies
CHKP
$20.9B
| $36.9K | ﹤0.01% |
337
+25
| +8% | +$2.74K |
|
681
Advanced Energy
AEIS
$5.93B
| $36.7K | ﹤0.01% |
640
-23
| -3% | -$1.32K |
|
682
MarketAxess Holdings
MKTX
$6.9B
| $36.7K | ﹤0.01% |
112
-6
| -5% | -$1.97K |
|
|
PARAA
683
DELISTED
Paramount Global Class A
PARAA
| $36.7K | ﹤0.01% |
+908
| New | +$36.7K |
|
684
Trinity Industries
TRN
$2.28B
| $36.5K | ﹤0.01% |
1,855
+20
| +1% | +$394 |
|
685
EPR Properties
EPR
$4.19B
| $36.4K | ﹤0.01% |
474
| – | – |
|
686
Columbus McKinnon
CMCO
$417M
| $36.4K | ﹤0.01% |
1,000
| – | – |
|
687
Webster Financial
WBS
$10.2B
| $36.3K | ﹤0.01% |
774
-153
| -17% | -$7.17K |
|
688
Cimpress
CMPR
$1.44B
| $36.3K | ﹤0.01% |
275
+24
| +10% | +$3.16K |
|
689
Textron
TXT
$14.4B
| $35.8K | ﹤0.01% |
731
+12
| +2% | +$588 |
|
690
Align Technology
ALGN
$9.64B
| $35.6K | ﹤0.01% |
197
-36
| -15% | -$6.51K |
|
691
Citizens Financial Group
CFG
$22.3B
| $35.4K | ﹤0.01% |
1,002
-57
| -5% | -$2.02K |
|
692
Tenet Healthcare
THC
$16.9B
| $35.4K | ﹤0.01% |
1,601
| – | – |
|
693
LKQ Corp
LKQ
$8.26B
| $35.4K | ﹤0.01% |
1,125
| – | – |
|
694
Mitsubishi UFJ Financial
MUFG
$179B
| $35K | ﹤0.01% |
6,891
+1,190
| +21% | +$6.05K |
|
695
Flowserve
FLS
$7.35B
| $34.7K | ﹤0.01% |
743
+699
| +1,589% | +$32.7K |
|
696
RBC Bearings
RBC
$11.9B
| $34.7K | ﹤0.01% |
209
| – | – |
|
697
Timken Company
TKR
$5.32B
| $34.6K | ﹤0.01% |
795
-80
| -9% | -$3.48K |
|
698
UBS Group
UBS
$127B
| $34.5K | ﹤0.01% |
3,048
-331
| -10% | -$3.74K |
|
699
Monster Beverage
MNST
$61.3B
| $34.4K | ﹤0.01% |
1,186
-1,378
| -54% | -$40K |
|
700
Huntsman Corp
HUN
$1.88B
| $34.3K | ﹤0.01% |
1,476
-216
| -13% | -$5.02K |
|