RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
(+4.9%)
Cap. Flow
+$6.04M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$7.64M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.47M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.21M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.29M |
Top Sells
Sector Composition
| 1 | Technology | 7.59% |
| 2 | Healthcare | 6.04% |
| 3 | Financials | 5.33% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
SiriusXM
SIRI
$8.1B
| $94.3K | 0.01% |
2,082
-32
| -2% | -$1.45K |
|
|
FSCO
527
FS Credit Opportunities Corp
FSCO
$1.47B
| $89.8K | 0.01% |
18,900
+6,069
| +47% | +$28.8K |
|
528
Cemex
CX
$13.6B
| $86.1K | 0.01% |
+12,165
| New | +$86.1K |
|
529
Itaú Unibanco
ITUB
$76.6B
| $85.6K | 0.01% |
15,959
+31
| +0.2% | +$166 |
|
530
BioCryst Pharmaceuticals
BCRX
$1.74B
| $85.5K | 0.01% |
12,141
| – | – |
|
531
Ambev
ABEV
$34.8B
| $37.1K | ﹤0.01% |
11,673
-118
| -1% | -$375 |
|
|
FRBK
532
DELISTED
Republic First Bancorp Inc
FRBK
| $14.4K | ﹤0.01% |
16,000
| – | – |
|
533
Agilent Technologies
A
$36.5B
| – | – |
-1,510
| Closed | -$209K |
|
534
Allstate
ALL
$53.1B
| – | – |
-2,363
| Closed | -$262K |
|
535
Avantor
AVTR
$9.07B
| – | – |
-16,437
| Closed | -$347K |
|
536
Barclays
BCS
$69.1B
| – | – |
-40,271
| Closed | -$290K |
|
537
First Trust Capital Strength ETF
FTCS
$8.49B
| – | – |
-48,731
| Closed | -$3.55M |
|
538
Fortinet
FTNT
$60.4B
| – | – |
-6,896
| Closed | -$458K |
|
539
Hancock Whitney
HWC
$5.32B
| – | – |
-7,882
| Closed | -$287K |
|
540
Bank of Hawaii
BOH
$2.72B
| – | – |
-3,851
| Closed | -$201K |
|
541
CME Group
CME
$94.4B
| – | – |
-1,363
| Closed | -$261K |
|
542
Cencora
COR
$56.7B
| – | – |
-1,383
| Closed | -$221K |
|
543
eBay
EBAY
$42.3B
| – | – |
-7,359
| Closed | -$327K |
|
544
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| – | – |
-6,394
| Closed | -$201K |
|
545
Edwards Lifesciences
EW
$47.5B
| – | – |
-9,940
| Closed | -$822K |
|
546
Exelon
EXC
$43.9B
| – | – |
-5,031
| Closed | -$211K |
|
547
Hexcel
HXL
$5.16B
| – | – |
-3,637
| Closed | -$248K |
|
548
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| – | – |
-2,813
| Closed | -$279K |
|
549
Illumina
ILMN
$15.7B
| – | – |
-1,205
| Closed | -$273K |
|
550
KeyCorp
KEY
$20.8B
| – | – |
-12,798
| Closed | -$160K |
|