RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
(+10%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
6.17%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.45M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.24M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.77M |
| 4 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$4.43M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.23M |
Top Sells
Sector Composition
| 1 | Technology | 6.98% |
| 2 | Healthcare | 6.52% |
| 3 | Financials | 5.61% |
| 4 | Consumer Staples | 5.57% |
| 5 | Consumer Discretionary | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Teladoc Health
TDOC
$1.37B
| – | – |
-772
| Closed | -$374K |
|
527
Tradeweb Markets
TW
$25.3B
| – | – |
-2,156
| Closed | -$271K |
|
528
10x Genomics
TXG
$1.72B
| – | – |
-1,781
| Closed | -$252K |
|
529
Wayfair
W
$11B
| – | – |
-988
| Closed | -$223K |
|
530
Xcel Energy
XEL
$42.9B
| – | – |
-7,119
| Closed | -$475K |
|
|
SILK
531
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-2,472
| Closed | -$284K |
|
|
MCBC
532
DELISTED
Macatawa Bank Corp
MCBC
| – | – |
-13,000
| Closed | -$109K |
|
|
XLNX
533
DELISTED
Xilinx Inc
XLNX
| – | – |
-2,069
| Closed | -$293K |
|
534
First American
FAF
$6.83B
| – | – |
-17,690
| Closed | -$913K |
|
535
JFrog
FROG
$5.71B
| – | – |
-4,498
| Closed | -$347K |
|