RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+16.07%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$733M
AUM Growth
+$120M
(+20%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
5.08%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
461
New
83
Increased
165
Reduced
151
Closed
44
Top Buys
| 1 |
Apple
AAPL
|
$13.3M |
| 2 |
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
$8.15M |
| 3 |
Amazon
AMZN
|
$6.31M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.16M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.5M |
Top Sells
| 1 |
iShares MBS ETF
MBB
|
$9.19M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$6.75M |
| 3 |
iShares Agency Bond ETF
AGZ
|
$4.98M |
| 4 |
WisdomTree US Total Dividend Fund
DTD
|
$4.72M |
| 5 |
Stryker
SYK
|
$3.58M |
Sector Composition
| 1 | Healthcare | 7.14% |
| 2 | Consumer Staples | 7% |
| 3 | Technology | 6.48% |
| 4 | Financials | 5.23% |
| 5 | Consumer Discretionary | 2.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Republic Services
RSG
$71.7B
| $200K | 0.03% |
2,437
-625
| -20% | -$51.3K |
|
402
GE Aerospace
GE
$296B
| $170K | 0.02% |
4,991
-1,396
| -22% | -$47.5K |
|
|
LEVL
403
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $167K | 0.02% |
+10,000
| New | +$167K |
|
404
Ares Capital
ARCC
$15.8B
| $164K | 0.02% |
11,328
+1,207
| +12% | +$17.4K |
|
405
ProShares UltraShort Real Estate
SRS
$21.9M
| $159K | 0.02% |
+1,250
| New | +$159K |
|
406
Hewlett Packard
HPE
$31B
| $154K | 0.02% |
15,866
-7,627
| -32% | -$74.2K |
|
407
Rockwell Medical
RMTI
$55.8M
| $142K | 0.02% |
6,614
| – | – |
|
408
SiriusXM
SIRI
$8.1B
| $132K | 0.02% |
2,253
+253
| +13% | +$14.9K |
|
409
Ovintiv
OVV
$10.6B
| $129K | 0.02% |
13,536
| – | – |
|
410
Sumitomo Mitsui Financial
SMFG
$105B
| $113K | 0.02% |
+20,049
| New | +$113K |
|
411
Alphatec Holdings
ATEC
$2.43B
| $113K | 0.02% |
23,950
| – | – |
|
412
Flex
FLEX
$20.8B
| $112K | 0.02% |
+14,507
| New | +$112K |
|
413
Macy's
M
$4.64B
| $105K | 0.01% |
15,209
+77
| +0.5% | +$530 |
|
|
MCBC
414
DELISTED
Macatawa Bank Corp
MCBC
| $102K | 0.01% |
13,000
-303
| -2% | -$2.37K |
|
415
Barclays
BCS
$69.1B
| $61.3K | 0.01% |
+10,825
| New | +$61.3K |
|
416
Gogo Inc
GOGO
$1.43B
| $48.8K | 0.01% |
15,430
-43,755
| -74% | -$138K |
|
417
Ambev
ABEV
$34.8B
| $32.1K | ﹤0.01% |
12,142
-15,705
| -56% | -$41.5K |
|
418
Clarivate
CLVT
$2.96B
| – | – |
-12,803
| Closed | -$266K |
|
|
PDM
419
Piedmont Realty Trust, Inc.
PDM
$1.09B
| – | – |
-10,091
| Closed | -$178K |
|
420
Principal Financial Group
PFG
$17.8B
| – | – |
-9,341
| Closed | -$293K |
|
421
Pinterest
PINS
$25.8B
| – | – |
-37,501
| Closed | -$579K |
|
422
Prudential Financial
PRU
$37.2B
| – | – |
-10,280
| Closed | -$536K |
|
423
Peloton Interactive
PTON
$3.27B
| – | – |
-20,263
| Closed | -$538K |
|
424
Roku
ROKU
$14B
| – | – |
-5,009
| Closed | -$438K |
|
425
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| – | – |
-2,523
| Closed | -$212K |
|