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 | |
|---|---|---|---|---|---|---|
351
AptarGroup
ATR
$9.03B
| $123K | 0.02% |
1,306
-55
| -4% | -$5.18K |
|
352
Kinder Morgan
KMI
$59.2B
| $122K | 0.02% |
7,955
+5,061
| +175% | +$77.8K |
|
353
Annaly Capital Management
NLY
$14.3B
| $122K | 0.02% |
3,107
-10
| -0.3% | -$393 |
|
354
General Mills
GIS
$26.9B
| $122K | 0.02% |
3,133
-128
| -4% | -$4.99K |
|
355
Global Payments
GPN
$21.1B
| $122K | 0.02% |
1,182
+180
| +18% | +$18.6K |
|
356
Eversource Energy
ES
$23.7B
| $122K | 0.02% |
1,870
| – | – |
|
|
LPT
357
DELISTED
Liberty Property Trust
LPT
| $121K | 0.02% |
2,890
+4
| +0.1% | +$168 |
|
358
Wheaton Precious Metals
WPM
$47.5B
| $120K | 0.02% |
6,132
-851
| -12% | -$16.6K |
|
359
Donaldson
DCI
$9.35B
| $120K | 0.02% |
2,757
| – | – |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $119K | 0.02% |
2,558
-226
| -8% | -$10.5K |
|
361
iShares MBS ETF
MBB
$41.4B
| $119K | 0.02% |
1,135
-16,521
| -94% | -$1.73M |
|
362
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $118K | 0.02% |
2,404
+2,100
| +691% | +$103K |
|
363
Hewlett Packard
HPE
$31.5B
| $118K | 0.02% |
8,927
+93
| +1% | +$1.23K |
|
|
SHPG
364
DELISTED
Shire pic
SHPG
| $118K | 0.02% |
676
+45
| +7% | +$7.83K |
|
365
Booking.com
BKNG
$181B
| $117K | 0.02% |
68
-10
| -13% | -$17.2K |
|
366
Eagle Materials
EXP
$7.42B
| $117K | 0.02% |
1,911
-506
| -21% | -$30.9K |
|
367
Aegon
AEG
$12B
| $116K | 0.02% |
29,076
-14,153
| -33% | -$56.4K |
|
368
Snap-on
SNA
$16.8B
| $115K | 0.02% |
788
+72
| +10% | +$10.5K |
|
369
SiriusXM
SIRI
$8.17B
| $114K | 0.02% |
2,001
+29
| +1% | +$1.66K |
|
370
Constellation Brands
STZ
$25.7B
| $114K | 0.02% |
710
-92
| -11% | -$14.8K |
|
371
Suncor Energy
SU
$49.7B
| $114K | 0.02% |
4,063
-4,038
| -50% | -$113K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $113K | 0.02% |
2,245
-38
| -2% | -$1.92K |
|
373
B&G Foods
BGS
$366M
| $113K | 0.02% |
3,910
| – | – |
|
374
United Rentals
URI
$60.8B
| $113K | 0.02% |
1,102
-712
| -39% | -$73K |
|
375
Bread Financial
BFH
$3B
| $113K | 0.02% |
941
+862
| +1,091% | +$103K |
|