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% |
