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 | |
|---|---|---|---|---|---|---|
1126
Perrigo
PRGO
$3.04B
| $5.59K | ﹤0.01% |
100
| – | – |
|
1127
ICU Medical
ICUI
$3.3B
| $5.59K | ﹤0.01% |
35
| – | – |
|
1128
Cousins Properties
CUZ
$4.91B
| $5.56K | ﹤0.01% |
148
+19
| +15% | +$714 |
|
1129
Arrowhead Research
ARWR
$3.99B
| $5.55K | ﹤0.01% |
197
+26
| +15% | +$733 |
|
1130
Treehouse Foods
THS
$886M
| $5.55K | ﹤0.01% |
100
| – | – |
|
1131
Franklin Resources
BEN
$12.6B
| $5.54K | ﹤0.01% |
192
-252
| -57% | -$7.27K |
|
1132
LiveRamp
RAMP
$1.74B
| $5.54K | ﹤0.01% |
129
| – | – |
|
1133
Franklin Electric
FELE
$4.2B
| $5.53K | ﹤0.01% |
115
-24
| -17% | -$1.16K |
|
1134
GameStop
GME
$11.1B
| $5.52K | ﹤0.01% |
+4,000
| New | +$5.52K |
|
|
MXIM
1135
DELISTED
Maxim Integrated Products
MXIM
| $5.5K | ﹤0.01% |
+95
| New | +$5.5K |
|
1136
Tetra Tech
TTEK
$9.51B
| $5.44K | ﹤0.01% |
310
-65
| -17% | -$1.14K |
|
1137
Openlane
KAR
$3.12B
| $5.4K | ﹤0.01% |
220
-84
| -28% | -$2.06K |
|
|
GLIBA
1138
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.4K | ﹤0.01% |
87
| – | – |
|
1139
Viatris
VTRS
$11.9B
| $5.38K | ﹤0.01% |
272
| – | – |
|
1140
First Hawaiian
FHB
$3.19B
| $5.37K | ﹤0.01% |
201
| – | – |
|
1141
Icahn Enterprises
IEP
$4.77B
| $5.33K | ﹤0.01% |
83
| – | – |
|
1142
H&R Block
HRB
$6.73B
| $5.31K | ﹤0.01% |
224
+2
| +0.9% | +$47 |
|
1143
Artivion
AORT
$1.94B
| $5.29K | ﹤0.01% |
194
| – | – |
|
1144
NatWest
NWG
$58B
| $5.26K | ﹤0.01% |
958
-53
| -5% | -$291 |
|
1145
Semtech
SMTC
$5.29B
| $5.2K | ﹤0.01% |
107
| – | – |
|
1146
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $5.2K | ﹤0.01% |
+362
| New | +$5.2K |
|
1147
Horizon Technology Finance
HRZN
$296M
| $5.18K | ﹤0.01% |
438
| – | – |
|
1148
Insperity
NSP
$1.93B
| $5.13K | ﹤0.01% |
52
+27
| +108% | +$2.66K |
|
1149
Evolus
EOLS
$475M
| $5.11K | ﹤0.01% |
327
| – | – |
|
1150
Globe Life
GL
$11.3B
| $5.08K | ﹤0.01% |
53
| – | – |
|