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 | |
|---|---|---|---|---|---|---|
801
Integra LifeSciences
IART
$1.2B
| $21.9K | ﹤0.01% |
364
-46
| -11% | -$2.76K |
|
|
SNDS
802
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
| $21.7K | ﹤0.01% |
+566
| New | +$21.7K |
|
803
ResMed
RMD
$39.6B
| $21.6K | ﹤0.01% |
159
+36
| +29% | +$4.88K |
|
804
Norwegian Cruise Line
NCLH
$11.5B
| $21.5K | ﹤0.01% |
416
-57
| -12% | -$2.95K |
|
805
JetBlue
JBLU
$1.85B
| $21.4K | ﹤0.01% |
1,280
| – | – |
|
806
Skechers
SKX
$9.5B
| $21.4K | ﹤0.01% |
573
| – | – |
|
807
Ameren
AEE
$26.8B
| $21.4K | ﹤0.01% |
267
| – | – |
|
808
Pebblebrook Hotel Trust
PEB
$1.36B
| $21.4K | ﹤0.01% |
768
-20
| -3% | -$556 |
|
809
Markel Group
MKL
$24.3B
| $21.3K | ﹤0.01% |
18
| – | – |
|
810
Saia
SAIA
$8.19B
| $21.1K | ﹤0.01% |
+225
| New | +$21.1K |
|
811
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $21.1K | ﹤0.01% |
1,400
-125
| -8% | -$1.88K |
|
812
Under Armour
UAA
$2.14B
| $21K | ﹤0.01% |
1,124
-198
| -15% | -$3.71K |
|
813
RELX
RELX
$82.4B
| $21K | ﹤0.01% |
886
| – | – |
|
814
Domino's
DPZ
$15.3B
| $21K | ﹤0.01% |
85
-16
| -16% | -$3.95K |
|
815
Dentsply Sirona
XRAY
$2.73B
| $21K | ﹤0.01% |
393
-13
| -3% | -$694 |
|
816
Texas Roadhouse
TXRH
$11B
| $20.7K | ﹤0.01% |
395
| – | – |
|
817
Cirrus Logic
CRUS
$5.78B
| $20.6K | ﹤0.01% |
385
+72
| +23% | +$3.86K |
|
818
Arcosa
ACA
$4.72B
| $20.6K | ﹤0.01% |
601
| – | – |
|
819
Santander
BSBR
$40B
| $20.5K | ﹤0.01% |
1,970
-7
| -0.4% | -$73 |
|
820
Terreno Realty
TRNO
$5.92B
| $20.3K | ﹤0.01% |
398
| – | – |
|
821
Nordson
NDSN
$12.6B
| $20.3K | ﹤0.01% |
139
| – | – |
|
|
JWN
822
DELISTED
Nordstrom
JWN
| $20.2K | ﹤0.01% |
600
+80
| +15% | +$2.7K |
|
|
NUM
823
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $20.2K | ﹤0.01% |
1,447
| – | – |
|
824
Ingersoll Rand
IR
$31.9B
| $20.2K | ﹤0.01% |
713
| – | – |
|
825
Dr. Reddy's Laboratories
RDY
$12.1B
| $20.1K | ﹤0.01% |
2,645
-1,460
| -36% | -$11.1K |
|