RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.61%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$555M
AUM Growth
+$31.2M
(+6%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.2%
Holding
409
New
36
Increased
176
Reduced
147
Closed
33
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 7.56% |
| 2 | Financials | 5.13% |
| 3 | Healthcare | 4.81% |
| 4 | Technology | 4.34% |
| 5 | Materials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Celanese
CE
$5.34B
| $258K | 0.05% |
2,477
-187
| -7% | -$19.5K |
|
302
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $258K | 0.05% |
4,896
| – | – |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $256K | 0.05% |
4,520
+490
| +12% | +$27.8K |
|
304
General Motors
GM
$55.5B
| $251K | 0.05% |
6,204
-379
| -6% | -$15.3K |
|
305
NVIDIA
NVDA
$4.07T
| $251K | 0.05% |
+56,240
| New | +$251K |
|
306
Teleflex
TFX
$5.78B
| $250K | 0.05% |
1,033
-19
| -2% | -$4.6K |
|
307
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $249K | 0.04% |
+4,400
| New | +$249K |
|
308
Moody's
MCO
$89.5B
| $249K | 0.04% |
1,792
-4
| -0.2% | -$556 |
|
309
Dominion Energy
D
$49.7B
| $248K | 0.04% |
3,224
-496
| -13% | -$38.2K |
|
310
Delta Air Lines
DAL
$39.9B
| $248K | 0.04% |
5,152
+741
| +17% | +$35.7K |
|
311
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $248K | 0.04% |
10,384
-1,381
| -12% | -$33K |
|
312
Micron Technology
MU
$147B
| $245K | 0.04% |
+6,234
| New | +$245K |
|
313
Euronet Worldwide
EEFT
$3.74B
| $244K | 0.04% |
+2,579
| New | +$244K |
|
314
Johnson Controls International
JCI
$69.5B
| $243K | 0.04% |
6,030
+543
| +10% | +$21.9K |
|
315
iShares US Energy ETF
IYE
$1.16B
| $243K | 0.04% |
+6,500
| New | +$243K |
|
316
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $242K | 0.04% |
2,848
+9
| +0.3% | +$765 |
|
317
Flex
FLEX
$20.8B
| $241K | 0.04% |
19,288
-115
| -0.6% | -$1.44K |
|
|
ALXN
318
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241K | 0.04% |
+1,719
| New | +$241K |
|
319
Ecolab
ECL
$77.6B
| $240K | 0.04% |
1,864
-208
| -10% | -$26.8K |
|
|
ANDV
320
DELISTED
Andeavor
ANDV
| $239K | 0.04% |
2,318
+29
| +1% | +$2.99K |
|
321
Schwab International Equity ETF
SCHF
$50.5B
| $237K | 0.04% |
14,166
| – | – |
|
322
Crown Castle
CCI
$41.9B
| $236K | 0.04% |
+2,359
| New | +$236K |
|
323
NXP Semiconductors
NXPI
$57.2B
| $236K | 0.04% |
2,087
-195
| -9% | -$22.1K |
|
324
Phillips 66
PSX
$53.2B
| $236K | 0.04% |
2,573
+39
| +2% | +$3.58K |
|
325
Barclays
BCS
$69.1B
| $235K | 0.04% |
23,737
+4,797
| +25% | +$47.5K |
|