RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Phillips 66
PSX
$53.5B
| $149K | 0.02% |
1,729
-533
| -24% | -$45.9K |
|
302
Realty Income
O
$54.4B
| $149K | 0.02% |
2,439
-1,764
| -42% | -$108K |
|
303
Benchmark Electronics
BHE
$1.4B
| $147K | 0.02% |
6,951
-35
| -0.5% | -$741 |
|
|
XLNX
304
DELISTED
Xilinx Inc
XLNX
| $147K | 0.02% |
1,724
+53
| +3% | +$4.52K |
|
305
Republic Services
RSG
$71.5B
| $147K | 0.02% |
2,034
+101
| +5% | +$7.28K |
|
306
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $146K | 0.02% |
2,984
-76,245
| -96% | -$3.74M |
|
|
SIX
307
DELISTED
Six Flags Entertainment Corp.
SIX
| $146K | 0.02% |
2,631
-358
| -12% | -$19.9K |
|
308
ServiceNow
NOW
$194B
| $146K | 0.02% |
819
-8
| -1% | -$1.42K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $144K | 0.02% |
3,165
-4,564
| -59% | -$208K |
|
310
Amphenol
APH
$143B
| $142K | 0.02% |
7,032
+1,388
| +25% | +$28.1K |
|
311
Parker-Hannifin
PH
$95.7B
| $142K | 0.02% |
953
-900
| -49% | -$134K |
|
312
Waste Management
WM
$88.3B
| $141K | 0.02% |
1,585
+51
| +3% | +$4.54K |
|
313
The Mosaic Company
MOS
$10.2B
| $140K | 0.02% |
4,809
+63
| +1% | +$1.84K |
|
314
Centene
CNC
$15.3B
| $140K | 0.02% |
2,436
+6
| +0.2% | +$346 |
|
315
Hubbell
HUBB
$23.2B
| $139K | 0.02% |
1,401
+1,400
| +140,000% | +$139K |
|
316
Palo Alto Networks
PANW
$132B
| $139K | 0.02% |
4,428
-1,002
| -18% | -$31.5K |
|
|
CSFL
317
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $138K | 0.02% |
6,577
+8
| +0.1% | +$168 |
|
318
Scansource
SCSC
$946M
| $138K | 0.02% |
4,000
| – | – |
|
|
APC
319
DELISTED
Anadarko Petroleum
APC
| $136K | 0.02% |
3,100
-19
| -0.6% | -$833 |
|
|
BRSP
320
BrightSpire Capital
BRSP
$764M
| $136K | 0.02% |
8,603
+7,726
| +881% | +$122K |
|
|
FL
321
DELISTED
Foot Locker
FL
| $135K | 0.02% |
2,535
+11
| +0.4% | +$585 |
|
322
United States Oil Fund
USO
$912M
| $135K | 0.02% |
1,742
-57
| -3% | -$4.41K |
|
323
Archer Daniels Midland
ADM
$29.9B
| $134K | 0.02% |
3,279
+11
| +0.3% | +$451 |
|
324
Caleres
CAL
$515M
| $134K | 0.02% |
4,827
-3
| -0.1% | -$83 |
|
325
Akamai
AKAM
$11.2B
| $134K | 0.02% |
2,193
+1,910
| +675% | +$117K |
|