RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
(+6.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$2.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.44M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.44M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$1.42M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.09M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$886K |
| 3 |
Vanguard Growth ETF
VUG
|
$854K |
| 4 |
Vanguard Value ETF
VTV
|
$791K |
| 5 |
Apple
AAPL
|
$581K |
Sector Composition
| 1 | Consumer Staples | 7.68% |
| 2 | Financials | 5.21% |
| 3 | Technology | 4.42% |
| 4 | Healthcare | 4.4% |
| 5 | Materials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YRD
401
Yiren Digital
YRD
$495M
| – | – |
-4,898
| Closed | -$205K |
|
402
Zimmer Biomet
ZBH
$20.9B
| – | – |
-2,025
| Closed | -$230K |
|
|
QUOT
403
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-16,958
| Closed | -$265K |
|
|
MNDT
404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-16,010
| Closed | -$268K |
|
|
ALXN
405
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-1,719
| Closed | -$241K |
|
|
ZAYO
406
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| – | – |
-6,162
| Closed | -$212K |
|
|
STI
407
DELISTED
SunTrust Banks, Inc.
STI
| – | – |
-3,689
| Closed | -$220K |
|
|
TWX
408
DELISTED
Time Warner Inc
TWX
| – | – |
-2,772
| Closed | -$284K |
|
|
ATVI
409
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-6,177
| Closed | -$398K |
|