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RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 17.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$1.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1 +$8.39M
2 +$6.98M
3 +$6.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.86M
5
JIVE icon
JPMorgan International Value ETF
JIVE
+$5.18M

Sector Composition

1 Technology 8.92%
2 Financials 5.09%
3 Healthcare 4.19%
4 Industrials 3.24%
5 Consumer Discretionary 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEX icon
651
WEX
WEX
$4.4B
$201K 0.01%
+1,314
LQD icon
652
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$201K 0.01%
1,844
-51
JD icon
653
JD.com
JD
$37.7B
$201K 0.01%
+6,785
RIG icon
654
Transocean
RIG
$6.18B
$199K 0.01%
+30,000
BTE icon
655
Baytex Energy
BTE
$2.96B
$192K 0.01%
+43,000
HBAN icon
656
Huntington Bancshares
HBAN
$34.2B
$180K 0.01%
+11,472
VET icon
657
Vermilion Energy
VET
$1.56B
$179K 0.01%
+13,000
PGF icon
658
Invesco Financial Preferred ETF
PGF
$693M
$176K 0.01%
+12,772
SSL icon
659
Sasol
SSL
$6.85B
$159K 0.01%
+12,274
PDYN icon
660
Palladyne AI
PDYN
$329M
$150K 0.01%
+24,780
ITUB icon
661
Itaú Unibanco
ITUB
$87.8B
$145K 0.01%
+17,249
BORR
662
Borr Drilling
BORR
$1.32B
$144K 0.01%
+25,000
COLD icon
663
Americold
COLD
$4.04B
$129K 0.01%
+11,276
LADR
664
Ladder Capital
LADR
$1.29B
$124K 0.01%
+12,727
ALTY icon
665
Global X Alternative Income ETF
ALTY
$44.2M
$121K 0.01%
+10,030
XIFR
666
XPLR Infrastructure LP
XIFR
$1.1B
$106K 0.01%
+10,025
BCRX icon
667
BioCryst Pharmaceuticals
BCRX
$2.27B
$95.6K 0.01%
+10,041
BTG icon
668
B2Gold
BTG
$5.88B
$78.2K ﹤0.01%
+17,265
FSCO
669
FS Credit Opportunities Corp
FSCO
$1B
$77.7K ﹤0.01%
+15,227
BAK icon
670
Braskem
BAK
$1.34B
$73.2K ﹤0.01%
+20,000
LYG icon
671
Lloyds Banking Group
LYG
$80.8B
$70K ﹤0.01%
+13,916
FSK icon
672
FS KKR Capital
FSK
$2.86B
$51.6K ﹤0.01%
14,776
-8,234
CIG icon
673
CEMIG Preferred Shares
CIG
$5.89B
$50.5K ﹤0.01%
+21,139
ABEV icon
674
Ambev
ABEV
$48.7B
$43.7K ﹤0.01%
+14,979
ENIC icon
675
Enel Chile
ENIC
$6.35B
$41K ﹤0.01%
+10,401