RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-3.87%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.05B
AUM Growth
-$23.1M
(-2.1%)
Cap. Flow
+$26.6M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
28.57%
Holding
603
New
41
Increased
250
Reduced
200
Closed
65
Top Buys
| 1 |
Vanguard Mega Cap Value ETF
MGV
|
$13.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$7.75M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$6.89M |
| 4 |
Erie Indemnity
ERIE
|
$5.29M |
| 5 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.97M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$9.31M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$3.48M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.17M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.04M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
$1.99M |
Sector Composition
| 1 | Technology | 6.87% |
| 2 | Healthcare | 6.35% |
| 3 | Financials | 6.33% |
| 4 | Industrials | 3.09% |
| 5 | Consumer Discretionary | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ProShares UltraShort Real Estate
SRS
$21.9M
| $204K | 0.02% |
+3,872
| New | +$204K |
|
502
Veeva Systems
VEEV
$44.7B
| $204K | 0.02% |
961
-219
| -19% | -$46.5K |
|
503
Travelers Companies
TRV
$62B
| $203K | 0.02% |
+1,108
| New | +$203K |
|
504
NetEase
NTES
$85B
| $202K | 0.02% |
2,250
-593
| -21% | -$53.2K |
|
505
iShares Core S&P US Value ETF
IUSV
$22B
| $201K | 0.02% |
+2,650
| New | +$201K |
|
506
iShares MSCI ACWI ETF
ACWI
$22.1B
| $200K | 0.02% |
2,008
| – | – |
|
507
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $200K | 0.02% |
2,982
-17
| -0.6% | -$1.14K |
|
508
BioCryst Pharmaceuticals
BCRX
$1.74B
| $197K | 0.02% |
12,141
| – | – |
|
509
Invesco Preferred ETF
PGX
$3.93B
| $196K | 0.02% |
14,488
+160
| +1% | +$2.17K |
|
510
Flex
FLEX
$20.8B
| $192K | 0.02% |
13,732
-314
| -2% | -$4.39K |
|
511
Sprott Physical Silver Trust
PSLV
$7.69B
| $189K | 0.02% |
21,521
+2,500
| +13% | +$21.9K |
|
512
Energy Transfer Partners
ET
$59.7B
| $152K | 0.01% |
13,586
+1,831
| +16% | +$20.5K |
|
513
SiriusXM
SIRI
$8.1B
| $147K | 0.01% |
2,217
-50
| -2% | -$3.31K |
|
|
CS
514
DELISTED
Credit Suisse Group
CS
| $142K | 0.01% |
18,102
-1,690
| -9% | -$13.3K |
|
515
ING
ING
$71B
| $134K | 0.01% |
10,747
+430
| +4% | +$5.35K |
|
516
Sumitomo Mitsui Financial
SMFG
$105B
| $127K | 0.01% |
20,259
-3,943
| -16% | -$24.7K |
|
517
Barclays
BCS
$69.1B
| $90.6K | 0.01% |
14,537
+3,277
| +29% | +$20.4K |
|
|
FRBK
518
DELISTED
Republic First Bancorp Inc
FRBK
| $82.6K | 0.01% |
+16,000
| New | +$82.6K |
|
519
Lloyds Banking Group
LYG
$64.5B
| $52K | ﹤0.01% |
21,594
+9,875
| +84% | +$23.8K |
|
|
VINO
520
DELISTED
Gaucho Group Holdings, Inc. Common Stock
VINO
| $49.9K | ﹤0.01% |
+16
| New | +$49.9K |
|
521
Rockwell Medical
RMTI
$55.8M
| $29K | ﹤0.01% |
5,592
| – | – |
|
|
XIN
522
DELISTED
Xinyuan Real Estate
XIN
| $25.7K | ﹤0.01% |
+2,291
| New | +$25.7K |
|
523
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| – | – |
-3,562
| Closed | -$295K |
|
524
Affirm
AFRM
$28.4B
| – | – |
-4,276
| Closed | -$430K |
|
525
ARK Genomic Revolution ETF
ARKG
$1.08B
| – | – |
-26,987
| Closed | -$1.65M |
|