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 | |
|---|---|---|---|---|---|---|
|
TWTR
776
DELISTED
Twitter, Inc.
TWTR
| $52.2K | 0.01% |
1,834
+613
| +50% | +$17.4K |
|
777
Zimmer Biomet
ZBH
$20.5B
| $52.2K | 0.01% |
409
+39
| +11% | +$4.98K |
|
778
Worthington Enterprises
WOR
$3.26B
| $52K | 0.01% |
1,946
| – | – |
|
779
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $52K | 0.01% |
2,190
| – | – |
|
780
Associated Banc-Corp
ASB
$4.35B
| $52K | 0.01% |
2,000
| – | – |
|
781
Equity Lifestyle Properties
ELS
$11.9B
| $52K | 0.01% |
1,078
| – | – |
|
782
Entegris
ENTG
$12.5B
| $51.8K | 0.01% |
1,788
-190
| -10% | -$5.5K |
|
783
Pool Corp
POOL
$12.3B
| $51.6K | 0.01% |
309
-3
| -1% | -$501 |
|
784
NiSource
NI
$19.3B
| $51.5K | 0.01% |
2,067
| – | – |
|
785
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $51.3K | 0.01% |
368
| – | – |
|
786
Kinder Morgan
KMI
$61.1B
| $51.3K | 0.01% |
2,894
+132
| +5% | +$2.34K |
|
787
Progressive
PGR
$145B
| $51.3K | 0.01% |
722
+339
| +89% | +$24.1K |
|
788
Chunghwa Telecom
CHT
$34.9B
| $51K | 0.01% |
1,419
+1,131
| +393% | +$40.6K |
|
789
Timken Company
TKR
$5.46B
| $50.9K | 0.01% |
1,020
+32
| +3% | +$1.6K |
|
|
SCG
790
DELISTED
Scana
SCG
| $50.8K | 0.01% |
1,306
| – | – |
|
791
Fortive
FTV
$16.8B
| $50.8K | 0.01% |
721
+2
| +0.3% | +$141 |
|
792
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $50.7K | 0.01% |
1,584
+6
| +0.4% | +$192 |
|
793
Primerica
PRI
$8.87B
| $50.5K | 0.01% |
419
| – | – |
|
|
ESRX
794
DELISTED
Express Scripts Holding Company
ESRX
| $50.3K | 0.01% |
529
+121
| +30% | +$11.5K |
|
795
Barclays
BCS
$72.8B
| $50.2K | 0.01% |
5,871
-16,867
| -74% | -$144K |
|
796
Innovator IBD 50 ETF
FFTY
$81M
| $50.1K | 0.01% |
1,303
| – | – |
|
797
Waters Corp
WAT
$17.9B
| $50K | 0.01% |
257
-57
| -18% | -$11.1K |
|
798
Belden
BDC
$5.29B
| $50K | 0.01% |
700
+6
| +0.9% | +$428 |
|
799
Hormel Foods
HRL
$13.9B
| $49.9K | 0.01% |
1,266
| – | – |
|
800
iShares MSCI Canada ETF
EWC
$3.28B
| $49.7K | 0.01% |
1,726
+187
| +12% | +$5.38K |
|