RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
(+12%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 7.62% |
| 2 | Technology | 7.29% |
| 3 | Consumer Staples | 6.25% |
| 4 | Financials | 5.39% |
| 5 | Consumer Discretionary | 3.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$99.9B
| $333K | 0.04% |
5,415
-1,231
| -19% | -$75.6K |
|
352
Independent Bank Corp
IBCP
$679M
| $330K | 0.04% |
17,857
| – | – |
|
353
NetEase
NTES
$90.7B
| $329K | 0.04% |
+3,440
| New | +$329K |
|
|
ANSS
354
DELISTED
Ansys
ANSS
| $328K | 0.04% |
902
+28
| +3% | +$10.2K |
|
355
Ecolab
ECL
$78B
| $326K | 0.04% |
1,507
-29
| -2% | -$6.28K |
|
356
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $324K | 0.04% |
2,437
-238
| -9% | -$31.7K |
|
357
Schwab US Broad Market ETF
SCHB
$36.4B
| $322K | 0.04% |
21,204
| – | – |
|
358
American International
AIG
$43.5B
| $322K | 0.04% |
8,492
+291
| +4% | +$11K |
|
359
Charles Schwab
SCHW
$170B
| $321K | 0.04% |
6,046
-81
| -1% | -$4.3K |
|
360
Crane NXT
CXT
$3.51B
| $319K | 0.04% |
11,821
| – | – |
|
361
Delta Air Lines
DAL
$40.2B
| $316K | 0.04% |
7,859
-53
| -0.7% | -$2.13K |
|
362
Cincinnati Financial
CINF
$23.9B
| $313K | 0.04% |
3,578
+364
| +11% | +$31.8K |
|
363
Chubb
CB
$110B
| $312K | 0.04% |
2,030
+18
| +0.9% | +$2.77K |
|
364
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $312K | 0.04% |
6,043
-258
| -4% | -$13.3K |
|
365
Credit Acceptance
CACC
$5.8B
| $312K | 0.04% |
900
| – | – |
|
366
Bank of Hawaii
BOH
$2.7B
| $310K | 0.04% |
+4,051
| New | +$310K |
|
367
Lamar Advertising Co
LAMR
$12.9B
| $309K | 0.03% |
3,712
-6,004
| -62% | -$500K |
|
368
Energy Select Sector SPDR Fund
XLE
$26.6B
| $307K | 0.03% |
+3,067
| New | +$307K |
|
369
Novartis
NVS
$249B
| $304K | 0.03% |
3,214
+88
| +3% | +$8.31K |
|
370
Neogen
NEOG
$1.23B
| $303K | 0.03% |
7,638
-42
| -0.5% | -$1.67K |
|
371
Fifth Third Bancorp
FITB
$29.9B
| $300K | 0.03% |
+10,891
| New | +$300K |
|
372
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $298K | 0.03% |
4,624
| – | – |
|
373
Hancock Whitney
HWC
$5.31B
| $294K | 0.03% |
+8,632
| New | +$294K |
|
|
XLNX
374
DELISTED
Xilinx Inc
XLNX
| $293K | 0.03% |
2,069
+140
| +7% | +$19.9K |
|
|
TRPA
375
Hartford AAA CLO ETF
TRPA
$109M
| $293K | 0.03% |
+7,112
| New | +$293K |
|