RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Banco Bradesco
BBD
$33B
| $34.3K | ﹤0.01% |
+5,610
| New | +$34.3K |
|
702
Synchrony
SYF
$27.8B
| $34.2K | ﹤0.01% |
1,004
| – | – |
|
703
Sony
SONY
$171B
| $34.1K | ﹤0.01% |
2,885
| – | – |
|
704
Americold
COLD
$3.76B
| $34K | ﹤0.01% |
917
-41
| -4% | -$1.52K |
|
|
AMED
705
DELISTED
Amedisys
AMED
| $33.9K | ﹤0.01% |
259
| – | – |
|
706
Gen Digital
GEN
$18B
| $33.8K | ﹤0.01% |
1,431
-1,529
| -52% | -$36.1K |
|
707
Arista Networks
ANET
$189B
| $33.7K | ﹤0.01% |
2,256
-29,824
| -93% | -$445K |
|
708
Gabelli Equity Trust
GAB
$1.9B
| $33.4K | ﹤0.01% |
5,722
| – | – |
|
|
CXP
709
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $33.2K | ﹤0.01% |
1,569
| – | – |
|
710
BlackRock Limited Duration Income Trust
BLW
$547M
| $32.9K | ﹤0.01% |
2,104
+15
| +0.7% | +$234 |
|
711
Public Storage
PSA
$50.7B
| $32.9K | ﹤0.01% |
134
+102
| +319% | +$25K |
|
712
Ball Corp
BALL
$13.6B
| $32.6K | ﹤0.01% |
448
-136
| -23% | -$9.9K |
|
713
Newmont
NEM
$86.2B
| $32.5K | ﹤0.01% |
858
+687
| +402% | +$26.1K |
|
714
Texas Pacific Land
TPL
$21.6B
| $32.5K | ﹤0.01% |
150
| – | – |
|
715
BHP
BHP
$135B
| $32.2K | ﹤0.01% |
730
+1
| +0.1% | +$44 |
|
|
VMW
716
DELISTED
VMware, Inc
VMW
| $32K | ﹤0.01% |
213
+8
| +4% | +$1.2K |
|
717
Trustmark
TRMK
$2.42B
| $31.7K | ﹤0.01% |
930
-53
| -5% | -$1.81K |
|
|
AGN
718
DELISTED
Allergan plc
AGN
| $31.6K | ﹤0.01% |
188
-20
| -10% | -$3.37K |
|
719
Host Hotels & Resorts
HST
$12.1B
| $31.5K | ﹤0.01% |
1,820
-72
| -4% | -$1.25K |
|
720
Cognex
CGNX
$7.45B
| $31.2K | ﹤0.01% |
635
| – | – |
|
721
Allison Transmission
ALSN
$7.41B
| $31.1K | ﹤0.01% |
662
| – | – |
|
|
NSTG
722
DELISTED
NanoString Technologies, Inc.
NSTG
| $30.9K | ﹤0.01% |
1,430
-40,501
| -97% | -$874K |
|
723
Seagate
STX
$41.1B
| $30.7K | ﹤0.01% |
571
-10
| -2% | -$538 |
|
724
Ryder
R
$7.61B
| $30.6K | ﹤0.01% |
591
-154
| -21% | -$7.97K |
|
725
Applied Industrial Technologies
AIT
$9.95B
| $30.2K | ﹤0.01% |
531
-249
| -32% | -$14.2K |
|