RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM $1.65B
1-Year Return
14.09%
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$642M
AUM Growth
+$49.5M
(+8.4%)
Cap. Flow
+$60M
Cap. Flow
% of AUM
9.33%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,700
Increased
157
Reduced
197
Closed
8
Top Buys
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$4.34M |
| 2 |
iShares 1-3 Year International Treasury Bond ETF
IGOV
|
+$3.43M |
| 3 |
SPDR Bloomberg International Corporate Bond ETF
IBND
|
+$3.18M |
| 4 |
First Trust Value Line Dividend Fund
FVD
|
+$2.71M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| 1 | Consumer Staples | 6.89% |
| 2 | Financials | 5.67% |
| 3 | Technology | 5.31% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $71K | 0.01% |
+1,393
| New | +$71K |
|
652
AutoNation
AN
$8.36B
| $70K | 0.01% |
+1,490
| New | +$70K |
|
653
iShares Russell 3000 ETF
IWV
$17B
| $70K | 0.01% |
+447
| New | +$70K |
|
654
Protolabs
PRLB
$1.2B
| $70K | 0.01% |
+597
| New | +$70K |
|
655
WEX
WEX
$5.81B
| $70K | 0.01% |
+444
| New | +$70K |
|
656
Albany International
AIN
$1.68B
| $69K | 0.01% |
+1,105
| New | +$69K |
|
657
Electronic Arts
EA
$43.1B
| $69K | 0.01% |
+568
| New | +$69K |
|
658
HealthEquity
HQY
$8.07B
| $69K | 0.01% |
+1,132
| New | +$69K |
|
659
B&G Foods
BGS
$367M
| $68K | 0.01% |
+2,875
| New | +$68K |
|
660
Stanley Black & Decker
SWK
$12.1B
| $68K | 0.01% |
+445
| New | +$68K |
|
661
SPDR S&P Biotech ETF
XBI
$5.54B
| $68K | 0.01% |
+779
| New | +$68K |
|
662
Brunswick
BC
$4.23B
| $67K | 0.01% |
+1,122
| New | +$67K |
|
663
Estee Lauder
EL
$31.9B
| $67K | 0.01% |
+450
| New | +$67K |
|
664
LPL Financial
LPLA
$27.5B
| $67K | 0.01% |
+1,097
| New | +$67K |
|
665
SS&C Technologies
SSNC
$21.7B
| $67K | 0.01% |
+1,249
| New | +$67K |
|
666
Copart
CPRT
$44.7B
| $66K | 0.01% |
+5,216
| New | +$66K |
|
667
Archer Daniels Midland
ADM
$29.3B
| $65K | 0.01% |
+1,500
| New | +$65K |
|
668
Autodesk
ADSK
$69.2B
| $65K | 0.01% |
+516
| New | +$65K |
|
669
Steris
STE
$24.6B
| $65K | 0.01% |
+696
| New | +$65K |
|
670
Teva Pharmaceuticals
TEVA
$21.1B
| $65K | 0.01% |
+3,818
| New | +$65K |
|
671
Timken Company
TKR
$5.44B
| $65K | 0.01% |
+1,429
| New | +$65K |
|
672
W.P. Carey
WPC
$14.8B
| $65K | 0.01% |
+1,063
| New | +$65K |
|
|
CAF
673
Morgan Stanley China A Share Fund
CAF
$274M
| $64K | 0.01% |
2,569
-13,952
| -84% | -$348K |
|
674
Conagra Brands
CAG
$8.99B
| $64K | 0.01% |
+1,739
| New | +$64K |
|
|
BERY
675
DELISTED
Berry Global Group, Inc.
BERY
| $64K | 0.01% |
+1,263
| New | +$64K |
|