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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.8B
| $552K | 0.08% |
6,025
-300
| -5% | -$27.5K |
|
202
Arista Networks
ANET
$180B
| $545K | 0.08% |
32,816
+21,088
| +180% | +$350K |
|
203
Honeywell
HON
$136B
| $543K | 0.07% |
3,402
-302
| -8% | -$48.2K |
|
|
NUM
204
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $537K | 0.07% |
43,447
| – | – |
|
|
CTRL
205
DELISTED
Control4 Corporation
CTRL
| $536K | 0.07% |
+15,619
| New | +$536K |
|
206
Edwards Lifesciences
EW
$47.5B
| $534K | 0.07% |
9,210
+15
| +0.2% | +$870 |
|
207
ConocoPhillips
COP
$116B
| $530K | 0.07% |
6,842
+212
| +3% | +$16.4K |
|
208
Carlisle Companies
CSL
$16.9B
| $520K | 0.07% |
4,272
+104
| +2% | +$12.7K |
|
209
Okta
OKTA
$16.1B
| $519K | 0.07% |
7,372
+3,239
| +78% | +$228K |
|
210
Motorola Solutions
MSI
$79.8B
| $508K | 0.07% |
3,906
+8
| +0.2% | +$1.04K |
|
|
DFS
211
DELISTED
Discover Financial Services
DFS
| $507K | 0.07% |
6,629
-3
| -0% | -$229 |
|
212
Boston Scientific
BSX
$159B
| $499K | 0.07% |
12,969
+995
| +8% | +$38.3K |
|
213
Becton Dickinson
BDX
$55.1B
| $494K | 0.07% |
1,941
-19
| -1% | -$4.84K |
|
214
Johnson Controls International
JCI
$69.5B
| $491K | 0.07% |
14,041
+981
| +8% | +$34.3K |
|
215
Vanguard Total World Stock ETF
VT
$51.8B
| $489K | 0.07% |
6,444
+348
| +6% | +$26.4K |
|
216
Mondelez International
MDLZ
$79.9B
| $488K | 0.07% |
11,356
+144
| +1% | +$6.19K |
|
217
American International
AIG
$43.9B
| $481K | 0.07% |
9,031
-394
| -4% | -$21K |
|
218
Invesco Preferred ETF
PGX
$3.93B
| $480K | 0.07% |
33,526
+6,642
| +25% | +$95.1K |
|
219
Nuveen Quality Municipal Income Fund
NAD
$2.68B
| $479K | 0.07% |
37,479
| – | – |
|
|
IBMK
220
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $476K | 0.07% |
18,739
+9,665
| +107% | +$246K |
|
221
Vanguard S&P 500 ETF
VOO
$728B
| $476K | 0.07% |
1,780
+143
| +9% | +$38.2K |
|
222
Norfolk Southern
NSC
$62.3B
| $474K | 0.07% |
2,627
+83
| +3% | +$15K |
|
223
Bank of New York Mellon
BK
$73.1B
| $471K | 0.07% |
9,239
-29
| -0.3% | -$1.48K |
|
|
EVBG
224
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $470K | 0.06% |
+8,153
| New | +$470K |
|
225
D.R. Horton
DHI
$54.2B
| $467K | 0.06% |
11,065
-514
| -4% | -$21.7K |
|