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 | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$53.7B
| $369K | 0.04% |
2,531
+395
| +18% | +$57.5K |
|
202
Paychex
PAYX
$48.7B
| $368K | 0.04% |
4,446
+500
| +13% | +$41.4K |
|
203
Hyatt Hotels
H
$13.8B
| $368K | 0.04% |
4,992
+3
| +0.1% | +$221 |
|
204
Lowe's Companies
LOW
$151B
| $363K | 0.04% |
3,302
+393
| +14% | +$43.2K |
|
205
Marsh & McLennan
MMC
$100B
| $362K | 0.04% |
3,622
| – | – |
|
206
Varex Imaging
VREX
$484M
| $361K | 0.04% |
12,653
+12,049
| +1,995% | +$344K |
|
207
Eaton
ETN
$136B
| $360K | 0.04% |
4,326
+960
| +29% | +$79.8K |
|
208
Emerson Electric
EMR
$74.6B
| $359K | 0.04% |
5,367
+330
| +7% | +$22.1K |
|
209
Welltower
WELL
$112B
| $359K | 0.04% |
3,958
+117
| +3% | +$10.6K |
|
210
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $351K | 0.04% |
2,318
+1,627
| +235% | +$246K |
|
211
Johnson Controls International
JCI
$69.5B
| $350K | 0.04% |
7,981
+499
| +7% | +$21.9K |
|
212
DTE Energy
DTE
$28.4B
| $348K | 0.04% |
3,075
| – | – |
|
213
TE Connectivity
TEL
$61.7B
| $344K | 0.04% |
3,688
+2,683
| +267% | +$250K |
|
214
Genuine Parts
GPC
$19.4B
| $343K | 0.04% |
3,447
+239
| +7% | +$23.8K |
|
215
Sprott Physical Gold
PHYS
$12.8B
| $343K | 0.04% |
29,027
| – | – |
|
|
ESGR
216
DELISTED
Enstar Group
ESGR
| $342K | 0.04% |
1,800
| – | – |
|
217
Sanofi
SNY
$113B
| $341K | 0.04% |
7,361
-665
| -8% | -$30.8K |
|
218
CMS Energy
CMS
$21.4B
| $341K | 0.04% |
5,325
-274
| -5% | -$17.5K |
|
219
Illinois Tool Works
ITW
$77.6B
| $341K | 0.04% |
2,176
-5
| -0.2% | -$782 |
|
220
Kratos Defense & Security Solutions
KTOS
$10.9B
| $338K | 0.04% |
18,175
+17,733
| +4,012% | +$330K |
|
221
McKesson
MCK
$85.5B
| $337K | 0.04% |
2,466
-1,422
| -37% | -$194K |
|
222
Huntington Bancshares
HBAN
$25.7B
| $336K | 0.04% |
23,534
+5,712
| +32% | +$81.5K |
|
223
Werner Enterprises
WERN
$1.71B
| $335K | 0.04% |
9,500
-475
| -5% | -$16.8K |
|
224
Neogen
NEOG
$1.25B
| $335K | 0.04% |
9,826
| – | – |
|
225
Crane NXT
CXT
$3.51B
| $334K | 0.04% |
11,931
| – | – |
|