RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-16.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$613M
AUM Growth
–
Cap. Flow
+$613M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.86%
Holding
378
New
378
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PepsiCo
PEP
|
+$31.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$29.3M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$25.8M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$24.6M |
| 5 |
Stryker
SYK
|
+$20.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 7.69% |
| 2 | Consumer Staples | 7.34% |
| 3 | Technology | 4.22% |
| 4 | Financials | 3.9% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Motorola Solutions
MSI
$79.7B
| $506K | 0.08% |
+3,805
| New | +$506K |
|
202
iShares MSCI EAFE Value ETF
EFV
$28B
| $505K | 0.08% |
+14,154
| New | +$505K |
|
203
Unilever
UL
$157B
| $504K | 0.08% |
+9,972
| New | +$504K |
|
204
Intercontinental Exchange
ICE
$99.5B
| $504K | 0.08% |
+6,242
| New | +$504K |
|
205
Yum China
YUMC
$16.3B
| $504K | 0.08% |
+11,811
| New | +$504K |
|
206
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $502K | 0.08% |
+14,815
| New | +$502K |
|
207
Crown Castle
CCI
$40.9B
| $496K | 0.08% |
+3,435
| New | +$496K |
|
208
SPDR S&P Dividend ETF
SDY
$20.3B
| $495K | 0.08% |
+6,196
| New | +$495K |
|
209
S&P Global
SPGI
$167B
| $494K | 0.08% |
+2,015
| New | +$494K |
|
210
Lamar Advertising Co
LAMR
$13B
| $492K | 0.08% |
+9,585
| New | +$492K |
|
|
TLRA
211
DELISTED
Telaria, Inc.
TLRA
| $482K | 0.08% |
+80,327
| New | +$482K |
|
212
Snap-on
SNA
$17.1B
| $481K | 0.08% |
+4,417
| New | +$481K |
|
213
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $477K | 0.08% |
+9,432
| New | +$477K |
|
214
CSX Corp
CSX
$60.5B
| $475K | 0.08% |
+24,888
| New | +$475K |
|
215
Lam Research
LRCX
$133B
| $474K | 0.08% |
+19,730
| New | +$474K |
|
216
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $474K | 0.08% |
+8,587
| New | +$474K |
|
217
Reliance Steel & Aluminium
RS
$15.7B
| $472K | 0.08% |
+5,386
| New | +$472K |
|
218
NVIDIA
NVDA
$4.1T
| $470K | 0.08% |
+71,600
| New | +$470K |
|
219
Sprott Physical Gold
PHYS
$13B
| $469K | 0.08% |
+35,764
| New | +$469K |
|
220
Danaher
DHR
$142B
| $468K | 0.08% |
+3,810
| New | +$468K |
|
221
Capital One
COF
$141B
| $447K | 0.07% |
+8,875
| New | +$447K |
|
222
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $446K | 0.07% |
+9,157
| New | +$446K |
|
223
Hartford Financial Services
HIG
$36.7B
| $445K | 0.07% |
+12,640
| New | +$445K |
|
224
Starbucks
SBUX
$95.7B
| $445K | 0.07% |
+6,765
| New | +$445K |
|
225
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $442K | 0.07% |
+15,330
| New | +$442K |
|