RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$422M
AUM Growth
+$3.46M
(+0.83%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
355
New
30
Increased
155
Reduced
125
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.07% |
| 2 | Financials | 6.18% |
| 3 | Healthcare | 4.6% |
| 4 | Technology | 3.6% |
| 5 | Materials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Taylor Morrison
TMHC
$7.1B
| – | – |
-11,228
| Closed | -$252K |
|
352
TripAdvisor
TRIP
$2.05B
| – | – |
-1,880
| Closed | -$204K |
|
|
MANT
353
DELISTED
Mantech International Corp
MANT
| – | – |
-8,399
| Closed | -$248K |
|
|
ANW
354
DELISTED
Aegean Marine Petroleum Network
ANW
| – | – |
-18,672
| Closed | -$188K |
|
|
JOY
355
DELISTED
Joy Global Inc
JOY
| – | – |
-5,595
| Closed | -$345K |
|