RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+8.8%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$976M
AUM Growth
+$74.1M
(+8.2%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-56.68%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
585
New
57
Increased
198
Reduced
263
Closed
29
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.72M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.77M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.65M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$4.14M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$3.83M |
Top Sells
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 6.27% |
| 3 | Technology | 6.1% |
| 4 | Industrials | 3.19% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Warner Bros
WBD
$30B
| $173K | 0.02% |
18,216
-839
| -4% | -$7.95K |
|
527
Sumitomo Mitsui Financial
SMFG
$105B
| $145K | 0.01% |
18,025
-138
| -0.8% | -$1.11K |
|
528
BioCryst Pharmaceuticals
BCRX
$1.74B
| $139K | 0.01% |
12,141
| – | – |
|
529
ING
ING
$71B
| $136K | 0.01% |
11,161
+865
| +8% | +$10.5K |
|
530
SiriusXM
SIRI
$8.1B
| $122K | 0.01% |
2,097
+327
| +18% | +$19.1K |
|
531
Invesco Preferred ETF
PGX
$3.93B
| $121K | 0.01% |
10,866
-3,329
| -23% | -$37.2K |
|
532
ASE Group
ASX
$22.8B
| $86.1K | 0.01% |
+13,733
| New | +$86.1K |
|
533
Palantir
PLTR
$363B
| $81K | 0.01% |
+12,623
| New | +$81K |
|
534
Itaú Unibanco
ITUB
$76.6B
| $77.1K | 0.01% |
18,003
+3,151
| +21% | +$13.5K |
|
535
United Microelectronic
UMC
$17.1B
| $67.7K | 0.01% |
+10,375
| New | +$67.7K |
|
536
Lloyds Banking Group
LYG
$64.5B
| $55.7K | 0.01% |
25,303
-4,764
| -16% | -$10.5K |
|
537
Opendoor
OPEN
$4.89B
| $52.9K | 0.01% |
+45,568
| New | +$52.9K |
|
538
Ambev
ABEV
$34.8B
| $44.8K | ﹤0.01% |
16,466
+1,299
| +9% | +$3.53K |
|
|
FRBK
539
DELISTED
Republic First Bancorp Inc
FRBK
| $34.4K | ﹤0.01% |
16,000
| – | – |
|
540
CEMIG Preferred Shares
CIG
$5.84B
| $25.1K | ﹤0.01% |
16,056
+915
| +6% | +$1.43K |
|
|
RDHL
541
Redhill Biopharma
RDHL
$3.28M
| $3.51K | ﹤0.01% |
25
| – | – |
|
542
Emcor
EME
$28B
| – | – |
-5,236
| Closed | -$605K |
|
543
General Motors
GM
$55.5B
| – | – |
-6,216
| Closed | -$199K |
|
544
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-2,759
| Closed | -$253K |
|
545
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| – | – |
-14,923
| Closed | -$311K |
|
546
Compass Diversified
CODI
$548M
| – | – |
-12,105
| Closed | -$219K |
|
547
Coterra Energy
CTRA
$18.3B
| – | – |
-8,176
| Closed | -$214K |
|
|
DSM
548
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
| – | – |
-20,000
| Closed | -$113K |
|
549
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
-12,078
| Closed | -$275K |
|
550
VanEck Green Bond ETF
GRNB
$139M
| – | – |
-10,980
| Closed | -$247K |
|