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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $598K | 0.07% |
9,957
-27
| -0.3% | -$1.62K |
|
152
S&P Global
SPGI
$165B
| $579K | 0.07% |
2,363
+32
| +1% | +$7.84K |
|
153
Broadcom
AVGO
$1.44T
| $577K | 0.07% |
20,890
+4,550
| +28% | +$126K |
|
154
Lam Research
LRCX
$127B
| $553K | 0.07% |
23,910
-650
| -3% | -$15K |
|
|
SC
155
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $552K | 0.07% |
21,642
| – | – |
|
156
Intercontinental Exchange
ICE
$99.9B
| $549K | 0.07% |
5,950
+258
| +5% | +$23.8K |
|
157
CME Group
CME
$96.4B
| $544K | 0.07% |
2,574
-4,020
| -61% | -$850K |
|
158
Becton Dickinson
BDX
$54.8B
| $536K | 0.06% |
2,172
-5
| -0.2% | -$1.23K |
|
159
Starbucks
SBUX
$98.9B
| $531K | 0.06% |
6,001
-979
| -14% | -$86.6K |
|
160
Baxter International
BAX
$12.1B
| $521K | 0.06% |
5,953
-146
| -2% | -$12.8K |
|
161
Spirit AeroSystems
SPR
$4.84B
| $516K | 0.06% |
6,275
| – | – |
|
162
Vodafone
VOD
$28.3B
| $506K | 0.06% |
25,418
+10,491
| +70% | +$209K |
|
|
DFS
163
DELISTED
Discover Financial Services
DFS
| $505K | 0.06% |
6,227
-28
| -0.4% | -$2.27K |
|
164
Norfolk Southern
NSC
$62.8B
| $503K | 0.06% |
2,799
+173
| +7% | +$31.1K |
|
|
UCOM
165
DELISTED
ProShares UltraPro Communication Services Select Sector
UCOM
| $499K | 0.06% |
+8,828
| New | +$499K |
|
166
RTX Corp
RTX
$212B
| $481K | 0.06% |
5,596
+294
| +6% | +$25.3K |
|
167
Graco
GGG
$14.3B
| $480K | 0.06% |
10,423
| – | – |
|
168
Chubb
CB
$112B
| $476K | 0.06% |
2,945
-128
| -4% | -$20.7K |
|
169
Independent Bank Corp
IBCP
$685M
| $473K | 0.06% |
22,167
| – | – |
|
170
Eli Lilly
LLY
$666B
| $468K | 0.06% |
4,186
-429
| -9% | -$48K |
|
171
Emcor
EME
$28.7B
| $454K | 0.05% |
5,270
| – | – |
|
|
WUBA
172
DELISTED
58.COM INC
WUBA
| $451K | 0.05% |
9,149
+8,972
| +5,069% | +$442K |
|
173
Cincinnati Financial
CINF
$24.3B
| $449K | 0.05% |
3,845
| – | – |
|
174
Chemours
CC
$2.26B
| $447K | 0.05% |
29,928
+29,625
| +9,777% | +$443K |
|
|
DRNA
175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $447K | 0.05% |
31,125
-30,863
| -50% | -$443K |
|