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 | |
|---|---|---|---|---|---|---|
901
Graco
GGG
$14B
| $38.5K | 0.01% |
831
+27
| +3% | +$1.25K |
|
902
Weyerhaeuser
WY
$18.3B
| $38.5K | 0.01% |
1,193
-731
| -38% | -$23.6K |
|
903
iShares Silver Trust
SLV
$20.8B
| $38.3K | 0.01% |
2,793
| – | – |
|
|
WBII
904
DELISTED
WBI BullBear Global Income ETF
WBII
| $38.3K | 0.01% |
1,599
| – | – |
|
905
Henry Schein
HSIC
$8.39B
| $38.2K | 0.01% |
572
-207
| -27% | -$13.8K |
|
906
Equinix
EQIX
$77.9B
| $38.1K | 0.01% |
88
+54
| +159% | +$23.4K |
|
907
Willis Towers Watson
WTW
$33.1B
| $38.1K | 0.01% |
270
| – | – |
|
908
LKQ Corp
LKQ
$8.36B
| $38K | 0.01% |
1,200
+24
| +2% | +$760 |
|
|
AZPN
909
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $37.9K | 0.01% |
333
| – | – |
|
910
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $37.9K | 0.01% |
1,988
| – | – |
|
911
VF Corp
VFC
$5.88B
| $37.8K | 0.01% |
430
+118
| +38% | +$10.4K |
|
912
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $37.4K | 0.01% |
1,240
+1,057
| +578% | +$31.9K |
|
913
Novo Nordisk
NVO
$243B
| $37.2K | 0.01% |
1,580
-2
| -0.1% | -$47 |
|
914
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $36.9K | 0.01% |
1,082
+137
| +14% | +$4.67K |
|
915
Whirlpool
WHR
$5.23B
| $36.8K | 0.01% |
309
+137
| +80% | +$16.3K |
|
916
Check Point Software Technologies
CHKP
$21.2B
| $36.7K | 0.01% |
312
| – | – |
|
917
Ryder
R
$7.69B
| $36.7K | 0.01% |
502
+75
| +18% | +$5.48K |
|
|
CA
918
DELISTED
CA, Inc.
CA
| $36.6K | 0.01% |
829
-9
| -1% | -$398 |
|
|
LTC
919
LTC Properties
LTC
$1.68B
| $36.6K | 0.01% |
829
-11
| -1% | -$485 |
|
920
JD.com
JD
$48B
| $36.4K | 0.01% |
1,395
-31
| -2% | -$809 |
|
921
McCormick & Company Non-Voting
MKC
$18.6B
| $36.4K | 0.01% |
552
-14
| -2% | -$922 |
|
922
Emcor
EME
$28.3B
| $36.4K | 0.01% |
484
+14
| +3% | +$1.05K |
|
923
iShares Global Healthcare ETF
IXJ
$3.87B
| $36.3K | 0.01% |
576
-1
| -0.2% | -$63 |
|
924
Gabelli Equity Trust
GAB
$1.94B
| $36.2K | 0.01% |
5,722
| – | – |
|
925
Fluor
FLR
$6.65B
| $36.1K | 0.01% |
622
| – | – |
|