RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+7.75%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.34B
AUM Growth
+$134M
(+11%)
Cap. Flow
+$51.2M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
591
New
41
Increased
258
Reduced
236
Closed
20
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.8M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
$1.65M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$1.36M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$746K |
| 5 |
Jefferies Financial Group
JEF
|
$658K |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Financials | 5.73% |
| 3 | Healthcare | 5.55% |
| 4 | Industrials | 3.02% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$37.8B
| $205K | 0.02% |
870
-32
| -4% | -$7.55K |
|
552
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $203K | 0.02% |
+872
| New | +$203K |
|
553
Simpson Manufacturing
SSD
$8.15B
| $202K | 0.02% |
+985
| New | +$202K |
|
554
Booz Allen Hamilton
BAH
$12.6B
| $200K | 0.01% |
+1,348
| New | +$200K |
|
555
ING
ING
$71B
| $194K | 0.01% |
11,737
+1,136
| +11% | +$18.7K |
|
556
Vale
VALE
$44.4B
| $161K | 0.01% |
13,231
-661
| -5% | -$8.06K |
|
557
Sumitomo Mitsui Financial
SMFG
$105B
| $160K | 0.01% |
13,586
-1,774
| -12% | -$20.9K |
|
|
LADR
558
Ladder Capital
LADR
$1.51B
| $135K | 0.01% |
12,128
-505
| -4% | -$5.62K |
|
559
Barclays
BCS
$69.1B
| $125K | 0.01% |
13,202
+2,612
| +25% | +$24.7K |
|
560
Itaú Unibanco
ITUB
$76.6B
| $123K | 0.01% |
+19,520
| New | +$123K |
|
561
Haleon
HLN
$43.9B
| $118K | 0.01% |
13,949
+2,838
| +26% | +$24.1K |
|
562
Global X Alternative Income ETF
ALTY
$37.1M
| $116K | 0.01% |
10,030
| – | – |
|
563
ASE Group
ASX
$22.8B
| $112K | 0.01% |
10,146
-3,084
| -23% | -$33.9K |
|
|
FSCO
564
FS Credit Opportunities Corp
FSCO
$1.47B
| $111K | 0.01% |
18,780
+357
| +2% | +$2.12K |
|
565
United Microelectronic
UMC
$17.1B
| $98.6K | 0.01% |
12,193
-272
| -2% | -$2.2K |
|
566
SiriusXM
SIRI
$8.1B
| $66.8K | 0.01% |
1,721
| – | – |
|
567
Banco Bradesco
BBD
$33.6B
| $64.8K | ﹤0.01% |
+22,647
| New | +$64.8K |
|
568
Lloyds Banking Group
LYG
$64.5B
| $61.5K | ﹤0.01% |
23,732
-19,490
| -45% | -$50.5K |
|
569
BioCryst Pharmaceuticals
BCRX
$1.74B
| $61.3K | ﹤0.01% |
12,074
| – | – |
|
570
CEMIG Preferred Shares
CIG
$5.84B
| $30.6K | ﹤0.01% |
16,085
-438
| -3% | -$832 |
|
571
Ambev
ABEV
$34.8B
| $26.7K | ﹤0.01% |
10,780
-5,706
| -35% | -$14.2K |
|
572
VF Corp
VFC
$5.86B
| – | – |
-14,687
| Closed | -$276K |
|
573
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-4,491
| Closed | -$229K |
|
|
DOC
574
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-49,142
| Closed | -$654K |
|
575
Vanguard Long-Term Bond ETF
BLV
$5.64B
| – | – |
-3,686
| Closed | -$275K |
|