RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
-11.35%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$666M
AUM Growth
-$58.8M
(-8.1%)
Cap. Flow
+$4.6M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
2,275
New
143
Increased
507
Reduced
619
Closed
443
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$24.2M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$18.8M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$17.1M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$16.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
Sector Composition
| 1 | Healthcare | 8.34% |
| 2 | Consumer Staples | 6.56% |
| 3 | Financials | 5.27% |
| 4 | Technology | 5.07% |
| 5 | Consumer Discretionary | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
BCE
BCE
$22.7B
| $38.3K | 0.01% |
968
| – | – |
|
677
Advanced Micro Devices
AMD
$253B
| $38.2K | 0.01% |
2,070
+250
| +14% | +$4.62K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $38.2K | 0.01% |
201
-4
| -2% | -$760 |
|
679
ScottsMiracle-Gro
SMG
$3.56B
| $38K | 0.01% |
618
+163
| +36% | +$10K |
|
|
GRX
680
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $37.8K | 0.01% |
4,084
| – | – |
|
681
Euronet Worldwide
EEFT
$3.62B
| $37.5K | 0.01% |
366
+49
| +15% | +$5.02K |
|
|
ATHN
682
DELISTED
Athenahealth, Inc.
ATHN
| $37.5K | 0.01% |
284
-288
| -50% | -$38K |
|
683
Under Armour Class C
UA
$2.1B
| $37.4K | 0.01% |
2,188
+1,322
| +153% | +$22.6K |
|
684
Novo Nordisk
NVO
$241B
| $37.2K | 0.01% |
1,616
+36
| +2% | +$829 |
|
685
WesBanco
WSBC
$3.06B
| $37.2K | 0.01% |
1,014
-58
| -5% | -$2.13K |
|
686
Diamondback Energy
FANG
$40.1B
| $37.2K | 0.01% |
401
+214
| +114% | +$19.8K |
|
687
National Grid
NGG
$70.5B
| $36.9K | 0.01% |
857
-72
| -8% | -$3.1K |
|
688
Northern Trust
NTRS
$24.7B
| $36.9K | 0.01% |
441
-32
| -7% | -$2.68K |
|
689
Cimpress
CMPR
$1.5B
| $36.5K | 0.01% |
353
-3
| -0.8% | -$310 |
|
|
HTLF
690
DELISTED
Heartland Financial USA, Inc.
HTLF
| $36.4K | 0.01% |
829
+128
| +18% | +$5.63K |
|
691
Kohl's
KSS
$1.81B
| $36.4K | 0.01% |
549
| – | – |
|
692
First American
FAF
$6.93B
| $36.4K | 0.01% |
815
| – | – |
|
|
AYX
693
DELISTED
Alteryx, Inc.
AYX
| $36.3K | 0.01% |
611
+411
| +206% | +$24.4K |
|
694
iShares Silver Trust
SLV
$20.4B
| $36.3K | 0.01% |
2,501
-292
| -10% | -$4.24K |
|
|
WBC
695
DELISTED
WABCO HOLDINGS INC.
WBC
| $36.2K | 0.01% |
337
-286
| -46% | -$30.7K |
|
|
SCD
696
LMP Capital and Income Fund
SCD
$274M
| $36K | 0.01% |
3,374
+172
| +5% | +$1.84K |
|
697
Innovator IBD 50 ETF
FFTY
$81.2M
| $36K | 0.01% |
1,303
| – | – |
|
|
MNDT
698
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $36K | 0.01% |
2,219
-16,352
| -88% | -$265K |
|
699
Weyerhaeuser
WY
$18.6B
| $35.7K | 0.01% |
1,635
+442
| +37% | +$9.66K |
|
|
AVK
700
Advent Convertible and Income Fund
AVK
$558M
| $35.6K | 0.01% |
2,912
| – | – |
|