RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
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
+$733M
(+20%)
Cap. Flow
+$37.7M
Cap. Flow
% of AUM
5.14%
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 | |
|---|---|---|---|---|---|---|
|
WORK
451
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-19,340
| Closed | -$519K |
|
|
VER
452
DELISTED
VEREIT, Inc.
VER
| – | – |
-11,152
| Closed | -$54.5K |
|
|
LK
453
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| – | – |
-16,000
| Closed | -$435K |
|
|
RTN
454
DELISTED
Raytheon Company
RTN
| – | – |
-2,534
| Closed | -$332K |
|
|
TLRA
455
DELISTED
Telaria, Inc.
TLRA
| – | – |
-80,327
| Closed | -$482K |
|
|
FM
456
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-11,211
| Closed | -$239K |
|
457
Vanguard Russell 3000 ETF
VTHR
$3.51B
| – | – |
-2,309
| Closed | -$266K |
|
458
Winnebago Industries
WGO
$989M
| – | – |
-10,300
| Closed | -$286K |
|
|
NSTG
459
DELISTED
NanoString Technologies, Inc.
NSTG
| – | – |
-12,014
| Closed | -$289K |
|
|
NVTA
460
DELISTED
Invitae Corporation
NVTA
| – | – |
-23,482
| Closed | -$321K |
|
|
QTNT
461
DELISTED
Quotient Limited Ordinary Shares
QTNT
| – | – |
-33,371
| Closed | -$132K |
|