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 | |
|---|---|---|---|---|---|---|
1101
SLM Corp
SLM
$6.01B
| $6.13K | ﹤0.01% |
694
+2
| +0.3% | +$18 |
|
1102
Vornado Realty Trust
VNO
$8.07B
| $6.11K | ﹤0.01% |
96
| – | – |
|
1103
Horizon Bancorp
HBNC
$839M
| $6.11K | ﹤0.01% |
352
| – | – |
|
1104
Hillenbrand
HI
$1.75B
| $6.01K | ﹤0.01% |
194
+7
| +4% | +$217 |
|
|
XEC
1105
DELISTED
CIMAREX ENERGY CO
XEC
| $6.01K | ﹤0.01% |
125
+12
| +11% | +$577 |
|
1106
Stellantis
STLA
$27.6B
| $5.95K | ﹤0.01% |
459
| – | – |
|
1107
PotlatchDeltic
PCH
$3.21B
| $5.95K | ﹤0.01% |
144
+1
| +0.7% | +$41 |
|
1108
Fortune Brands Innovations
FBIN
$7.05B
| $5.91K | ﹤0.01% |
126
| – | – |
|
1109
Bank OZK
OZK
$5.89B
| $5.89K | ﹤0.01% |
215
-81
| -27% | -$2.22K |
|
1110
Sanmina
SANM
$6.53B
| $5.84K | ﹤0.01% |
182
-14
| -7% | -$450 |
|
1111
Permian Resources
PR
$9.8B
| $5.82K | ﹤0.01% |
1,289
+963
| +295% | +$4.35K |
|
1112
Invesco Municipal Trust
VKQ
$526M
| $5.81K | ﹤0.01% |
461
| – | – |
|
1113
Arch Capital
ACGL
$33.8B
| $5.79K | ﹤0.01% |
138
| – | – |
|
1114
Penumbra
PEN
$10.6B
| $5.78K | ﹤0.01% |
43
-61
| -59% | -$8.2K |
|
1115
Tapestry
TPR
$21.9B
| $5.78K | ﹤0.01% |
222
-147
| -40% | -$3.83K |
|
1116
Entergy
ETR
$39.5B
| $5.75K | ﹤0.01% |
98
-6
| -6% | -$352 |
|
1117
Badger Meter
BMI
$5.23B
| $5.69K | ﹤0.01% |
106
| – | – |
|
1118
James River Group
JRVR
$246M
| $5.65K | ﹤0.01% |
110
-22
| -17% | -$1.13K |
|
1119
Wyndham Hotels & Resorts
WH
$6.43B
| $5.64K | ﹤0.01% |
109
+100
| +1,111% | +$5.17K |
|
|
MFM
1120
MFS Municipal Income Trust
MFM
$220M
| $5.63K | ﹤0.01% |
800
| – | – |
|
1121
Olin
OLN
$3.09B
| $5.62K | ﹤0.01% |
300
| – | – |
|
1122
Louisiana-Pacific
LPX
$6.64B
| $5.61K | ﹤0.01% |
228
+1
| +0.4% | +$25 |
|
|
WMGI
1123
DELISTED
Wright Medical Group Inc
WMGI
| $5.61K | ﹤0.01% |
272
| – | – |
|
1124
AGCO
AGCO
$8.02B
| $5.6K | ﹤0.01% |
74
+1
| +1% | +$76 |
|
1125
Interparfums
IPAR
$3.47B
| $5.6K | ﹤0.01% |
80
| – | – |
|