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 | |
|---|---|---|---|---|---|---|
701
Fresenius Medical Care
FMS
$14.6B
| $67.4K | 0.01% |
1,310
-393
| -23% | -$20.2K |
|
702
SS&C Technologies
SSNC
$21.6B
| $67.2K | 0.01% |
1,182
-14
| -1% | -$796 |
|
703
LPL Financial
LPLA
$27.4B
| $67.2K | 0.01% |
1,041
-53
| -5% | -$3.42K |
|
704
Dell
DELL
$83.7B
| $67K | 0.01% |
2,459
-224
| -8% | -$6.1K |
|
705
W.P. Carey
WPC
$14.8B
| $66.9K | 0.01% |
1,063
| – | – |
|
706
Healthcare Realty
HR
$6.44B
| $66.6K | 0.01% |
2,498
+18
| +0.7% | +$480 |
|
707
Hilton Worldwide
HLT
$64.2B
| $66.6K | 0.01% |
824
+73
| +10% | +$5.9K |
|
708
Invesco India ETF
PIN
$212M
| $65.6K | 0.01% |
2,738
+238
| +10% | +$5.7K |
|
709
Teleflex
TFX
$5.76B
| $65.5K | 0.01% |
246
+2
| +0.8% | +$532 |
|
|
BSJL
710
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $65.3K | 0.01% |
+2,637
| New | +$65.3K |
|
711
Webster Financial
WBS
$10.2B
| $64.5K | 0.01% |
1,094
| – | – |
|
712
Vertex Pharmaceuticals
VRTX
$99.6B
| $64.4K | 0.01% |
334
-42
| -11% | -$8.1K |
|
713
IQVIA
IQV
$31.3B
| $64.4K | 0.01% |
496
-1
| -0.2% | -$130 |
|
714
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
| $64.1K | 0.01% |
2,589
+2,195
| +557% | +$54.3K |
|
715
Heritage Financial
HFWA
$842M
| $64K | 0.01% |
1,820
-4
| -0.2% | -$141 |
|
716
Icon
ICLR
$12.9B
| $64K | 0.01% |
416
+179
| +76% | +$27.5K |
|
|
SIVB
717
DELISTED
SVB Financial Group
SIVB
| $63.7K | 0.01% |
205
-14
| -6% | -$4.35K |
|
718
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $63.5K | 0.01% |
1,132
| – | – |
|
719
BlackLine
BL
$3.32B
| $63.4K | 0.01% |
+1,123
| New | +$63.4K |
|
720
Glaukos
GKOS
$5.02B
| $63.4K | 0.01% |
+977
| New | +$63.4K |
|
721
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $63.1K | 0.01% |
993
+14
| +1% | +$890 |
|
722
iShares US Technology ETF
IYW
$23.8B
| $63.1K | 0.01% |
1,300
| – | – |
|
723
Avnet
AVT
$4.5B
| $62.4K | 0.01% |
1,394
+195
| +16% | +$8.73K |
|
724
Applied Industrial Technologies
AIT
$9.95B
| $62.3K | 0.01% |
796
-2,536
| -76% | -$199K |
|
725
Williams Companies
WMB
$71.8B
| $62.3K | 0.01% |
2,290
+259
| +13% | +$7.04K |
|