RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-0.5%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$438M
AUM Growth
-$2.62M
(-0.59%)
Cap. Flow
-$85.4K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
363
New
21
Increased
155
Reduced
138
Closed
25
Top Buys
Top Sells
| 1 |
PepsiCo
PEP
|
$4.62M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$973K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$741K |
| 5 |
ProShares Ultra Dow30
DDM
|
$402K |
Sector Composition
| 1 | Consumer Staples | 8% |
| 2 | Financials | 6.19% |
| 3 | Healthcare | 5.64% |
| 4 | Technology | 3.79% |
| 5 | Industrials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
351
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-12,438
| Closed | -$973K |
|
352
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| – | – |
-10,695
| Closed | -$257K |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| – | – |
-1,747
| Closed | -$228K |
|
354
VEON
VEON
$3.99B
| – | – |
-638
| Closed | -$84K |
|
355
Viatris
VTRS
$12.1B
| – | – |
-5,639
| Closed | -$335K |
|
356
Werner Enterprises
WERN
$1.7B
| – | – |
-7,200
| Closed | -$226K |
|
|
357
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-15,206
| Closed | -$741K |
|
358
Utilities Select Sector SPDR Fund
XLU
$20.7B
| – | – |
-4,603
| Closed | -$205K |
|
|
COL
359
DELISTED
Rockwell Collins
COL
| – | – |
-2,238
| Closed | -$216K |
|
|
NSM
360
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-8,529
| Closed | -$211K |
|
|
MDVN
361
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-3,230
| Closed | -$208K |
|
|
KNGT
362
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| – | – |
-7,346
| Closed | -$237K |
|