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 | |
|---|---|---|---|---|---|---|
176
Novartis
NVS
$251B
| $436K | 0.05% |
5,022
-267
| -5% | -$23.2K |
|
177
Xcel Energy
XEL
$43B
| $436K | 0.05% |
6,723
+2,716
| +68% | +$176K |
|
178
Bank of New York Mellon
BK
$73.1B
| $428K | 0.05% |
9,463
-22
| -0.2% | -$995 |
|
|
SMAR
179
DELISTED
Smartsheet Inc.
SMAR
| $423K | 0.05% |
+11,730
| New | +$423K |
|
180
American Electric Power
AEP
$57.8B
| $417K | 0.05% |
4,452
-122
| -3% | -$11.4K |
|
181
Credit Acceptance
CACC
$5.87B
| $415K | 0.05% |
900
| – | – |
|
182
Winnebago Industries
WGO
$1.03B
| $415K | 0.05% |
10,822
+6
| +0.1% | +$230 |
|
183
Boston Scientific
BSX
$159B
| $415K | 0.05% |
10,194
-3,582
| -26% | -$146K |
|
184
Valero Energy
VLO
$48.7B
| $415K | 0.05% |
4,865
-218
| -4% | -$18.6K |
|
185
Lincoln National
LNC
$7.98B
| $407K | 0.05% |
6,747
| – | – |
|
186
Booking.com
BKNG
$178B
| $404K | 0.05% |
206
+15
| +8% | +$29.4K |
|
187
Crown Castle
CCI
$41.9B
| $403K | 0.05% |
2,899
-23
| -0.8% | -$3.2K |
|
188
ConocoPhillips
COP
$116B
| $403K | 0.05% |
7,064
-67
| -0.9% | -$3.82K |
|
189
BP
BP
$87.4B
| $396K | 0.05% |
10,427
-2,771
| -21% | -$105K |
|
190
Sysco
SYY
$39.4B
| $389K | 0.05% |
4,902
+361
| +8% | +$28.7K |
|
191
First Citizens BancShares
FCNCA
$24.9B
| $389K | 0.05% |
825
| – | – |
|
192
Wheaton Precious Metals
WPM
$47.3B
| $388K | 0.05% |
14,769
+2,399
| +19% | +$63K |
|
193
Goldman Sachs
GS
$223B
| $387K | 0.05% |
1,869
+64
| +4% | +$13.3K |
|
194
Delta Air Lines
DAL
$39.9B
| $384K | 0.05% |
6,664
+482
| +8% | +$27.8K |
|
195
American Tower
AMT
$92.9B
| $380K | 0.05% |
1,719
+108
| +7% | +$23.9K |
|
196
United Parcel Service
UPS
$72.1B
| $380K | 0.05% |
3,171
-271
| -8% | -$32.5K |
|
197
Qualcomm
QCOM
$172B
| $376K | 0.05% |
4,928
-12,994
| -73% | -$991K |
|
198
Cognizant
CTSH
$35.1B
| $376K | 0.05% |
6,236
+590
| +10% | +$35.6K |
|
199
Netflix
NFLX
$529B
| $376K | 0.05% |
1,404
+75
| +6% | +$20.1K |
|
200
Jones Lang LaSalle
JLL
$14.8B
| $373K | 0.05% |
2,683
+2,466
| +1,136% | +$343K |
|