RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+2.73%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$547M
AUM Growth
+$30.4M
(+5.9%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
29.93%
Holding
408
New
39
Increased
179
Reduced
139
Closed
26
Top Buys
| 1 |
Stryker
SYK
|
$2.1M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.7M |
| 3 |
SPDR S&P Bank ETF
KBE
|
$1.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.22M |
Top Sells
Sector Composition
| 1 | Financials | 11.79% |
| 2 | Consumer Staples | 7.63% |
| 3 | Healthcare | 4.83% |
| 4 | Technology | 3.67% |
| 5 | Materials | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-2,198
| Closed | -$338K |
|
|
SRCL
402
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,656
| Closed | -$213K |
|
|
WRK
403
DELISTED
WestRock Company
WRK
| – | – |
-5,668
| Closed | -$275K |
|
|
WBII
404
DELISTED
WBI BullBear Global Income ETF
WBII
| – | – |
-12,611
| Closed | -$318K |
|
|
AXAS
405
DELISTED
Abraxas Petroleum Corporation
AXAS
| – | – |
-500
| Closed | -$17K |
|
|
GPT
406
DELISTED
Gramercy Property Trust
GPT
| – | – |
-4,492
| Closed | -$130K |
|
|
CHL
407
DELISTED
China Mobile Limited
CHL
| – | – |
-4,050
| Closed | -$249K |
|
|
QGENF
408
DELISTED
QIAGEN NV
QGENF
| – | – |
-7,581
| Closed | -$208K |
|