RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
+$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.02M |
| 4 |
Stitch Fix
SFIX
|
+$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
MongoDB
MDB
$27.3B
| $62.1K | 0.01% |
762
+716
| +1,557% | +$58.4K |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $61.5K | 0.01% |
1,164
-137
| -11% | -$7.24K |
|
728
NetEase
NTES
$94.2B
| $61.4K | 0.01% |
1,345
-1,975
| -59% | -$90.2K |
|
729
Sasol
SSL
$4.54B
| $61.4K | 0.01% |
1,588
+290
| +22% | +$11.2K |
|
730
Citizens Financial Group
CFG
$22.4B
| $61K | 0.01% |
1,581
-115
| -7% | -$4.44K |
|
731
Eastman Chemical
EMN
$7.71B
| $60.9K | 0.01% |
636
-73
| -10% | -$6.99K |
|
732
Vanguard Total International Stock ETF
VXUS
$104B
| $60.4K | 0.01% |
1,118
-1
| -0.1% | -$54 |
|
733
iShares MSCI ACWI ex US ETF
ACWX
$6.8B
| $60.4K | 0.01% |
1,266
+819
| +183% | +$39.1K |
|
734
CenterPoint Energy
CNP
$24.9B
| $60.3K | 0.01% |
2,182
+82
| +4% | +$2.27K |
|
735
lululemon athletica
LULU
$19.7B
| $60.1K | 0.01% |
370
-5
| -1% | -$812 |
|
736
Sealed Air
SEE
$4.92B
| $60.1K | 0.01% |
1,496
-39
| -3% | -$1.57K |
|
737
Angi Inc
ANGI
$784M
| $59.9K | 0.01% |
+255
| New | +$59.9K |
|
|
TSS
738
DELISTED
Total System Services, Inc.
TSS
| $59.8K | 0.01% |
605
-1
| -0.2% | -$99 |
|
739
Grand Canyon Education
LOPE
$5.78B
| $59.7K | 0.01% |
529
+19
| +4% | +$2.14K |
|
740
EastGroup Properties
EGP
$8.86B
| $59.3K | 0.01% |
620
-28
| -4% | -$2.68K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $59K | 0.01% |
2,535
-267
| -10% | -$6.22K |
|
742
Roku
ROKU
$14B
| $58.9K | 0.01% |
+806
| New | +$58.9K |
|
743
Agilent Technologies
A
$35.7B
| $58.8K | 0.01% |
833
-20
| -2% | -$1.41K |
|
744
PTC Therapeutics
PTCT
$4.76B
| $58.8K | 0.01% |
+1,250
| New | +$58.8K |
|
|
IBMH
745
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
| $58.7K | 0.01% |
+2,316
| New | +$58.7K |
|
746
Compass Diversified
CODI
$535M
| $58.3K | 0.01% |
3,211
+33
| +1% | +$599 |
|
747
Warrior Met Coal
HCC
$3.12B
| $58.1K | 0.01% |
+2,147
| New | +$58.1K |
|
748
FirstCash
FCFS
$6.49B
| $58K | 0.01% |
707
-48
| -6% | -$3.94K |
|
749
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $57.7K | 0.01% |
1,783
| – | – |
|
750
Rio Tinto
RIO
$101B
| $57.3K | 0.01% |
1,123
+141
| +14% | +$7.2K |
|