RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
This Quarter Return
+10.05%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+12%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
579
New
48
Increased
234
Reduced
242
Closed
29
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$10.3M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$9.01M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.67M |
| 5 |
iShares MBS ETF
MBB
|
$4.61M |
Sector Composition
| 1 | Technology | 7.62% |
| 2 | Financials | 5.7% |
| 3 | Healthcare | 5.52% |
| 4 | Industrials | 2.81% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $205K | 0.02% |
2,783
-344
| -11% | -$25.3K |
|
527
iShares MSCI ACWI ETF
ACWI
$22B
| $205K | 0.02% |
+2,011
| New | +$205K |
|
528
International Paper
IP
$25.4B
| $204K | 0.02% |
5,648
-36
| -0.6% | -$1.3K |
|
529
FirstEnergy
FE
$25.1B
| $203K | 0.02% |
5,525
-873
| -14% | -$32K |
|
530
Diamondback Energy
FANG
$41.2B
| $202K | 0.02% |
1,300
-3
| -0.2% | -$465 |
|
531
Sempra
SRE
$53.7B
| $201K | 0.02% |
+2,695
| New | +$201K |
|
532
Murphy Oil
MUR
$3.58B
| $201K | 0.02% |
4,709
+2
| +0% | +$85 |
|
533
Brookfield
BN
$97.7B
| $201K | 0.02% |
+4,998
| New | +$201K |
|
534
Invesco Financial Preferred ETF
PGF
$796M
| $189K | 0.02% |
12,934
+515
| +4% | +$7.51K |
|
535
ING
ING
$71B
| $159K | 0.01% |
10,601
+145
| +1% | +$2.18K |
|
536
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $149K | 0.01% |
+11,223
| New | +$149K |
|
537
Sumitomo Mitsui Financial
SMFG
$103B
| $149K | 0.01% |
15,360
-8,282
| -35% | -$80.2K |
|
|
LADR
538
Ladder Capital
LADR
$1.48B
| $145K | 0.01% |
+12,633
| New | +$145K |
|
539
Huntington Bancshares
HBAN
$25.7B
| $137K | 0.01% |
10,776
+11
| +0.1% | +$140 |
|
540
ASE Group
ASX
$22.5B
| $124K | 0.01% |
13,230
+73
| +0.6% | +$687 |
|
541
Global X Alternative Income ETF
ALTY
$37M
| $113K | 0.01% |
+10,030
| New | +$113K |
|
542
United Microelectronic
UMC
$16.7B
| $105K | 0.01% |
+12,465
| New | +$105K |
|
|
FSCO
543
FS Credit Opportunities Corp
FSCO
$1.47B
| $104K | 0.01% |
18,423
+348
| +2% | +$1.97K |
|
544
Lloyds Banking Group
LYG
$63.7B
| $103K | 0.01% |
43,222
-631
| -1% | -$1.51K |
|
545
SiriusXM
SIRI
$7.92B
| $94.1K | 0.01% |
17,206
-217
| -1% | -$1.15K |
|
546
Haleon
HLN
$44.3B
| $91.4K | 0.01% |
11,111
+190
| +2% | +$1.56K |
|
547
Barclays
BCS
$69.1B
| $83.5K | 0.01% |
10,590
-11,313
| -52% | -$89.1K |
|
548
BioCryst Pharmaceuticals
BCRX
$1.74B
| $72.3K | 0.01% |
12,074
-67
| -0.6% | -$401 |
|
549
Ambev
ABEV
$33.5B
| $46.2K | ﹤0.01% |
16,486
+465
| +3% | +$1.3K |
|
550
CEMIG Preferred Shares
CIG
$5.69B
| $29.5K | ﹤0.01% |
12,710
-177
| -1% | -$410 |
|