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 | |
|---|---|---|---|---|---|---|
726
Compass Diversified
CODI
$540M
| $32.7K | ﹤0.01% |
2,628
-583
| -18% | -$7.26K |
|
727
TopBuild
BLD
$12B
| $32.6K | ﹤0.01% |
724
-675
| -48% | -$30.4K |
|
728
Tenet Healthcare
THC
$17.1B
| $32.3K | ﹤0.01% |
1,886
-515
| -21% | -$8.83K |
|
|
CXP
729
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $32.3K | ﹤0.01% |
1,670
-225
| -12% | -$4.35K |
|
730
Aptiv
APTV
$18.2B
| $32.1K | ﹤0.01% |
522
-763
| -59% | -$47K |
|
731
Equinix
EQIX
$78B
| $32.1K | ﹤0.01% |
91
+3
| +3% | +$1.06K |
|
732
Check Point Software Technologies
CHKP
$21.1B
| $32K | ﹤0.01% |
312
| – | – |
|
|
DSM
733
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
| $31.4K | ﹤0.01% |
4,502
| – | – |
|
734
Citizens Financial Group
CFG
$22.3B
| $31.3K | ﹤0.01% |
1,053
-528
| -33% | -$15.7K |
|
|
MRO
735
DELISTED
Marathon Oil Corporation
MRO
| $31.2K | ﹤0.01% |
2,172
-363
| -14% | -$5.21K |
|
736
Edison International
EIX
$21.6B
| $31.1K | ﹤0.01% |
547
+199
| +57% | +$11.3K |
|
737
iShares US Healthcare ETF
IYH
$2.79B
| $30.9K | ﹤0.01% |
+855
| New | +$30.9K |
|
738
MongoDB
MDB
$27B
| $30.8K | ﹤0.01% |
368
-394
| -52% | -$33K |
|
739
EPR Properties
EPR
$4.31B
| $30.7K | ﹤0.01% |
480
+15
| +3% | +$960 |
|
740
Advanced Energy
AEIS
$6.02B
| $30.7K | ﹤0.01% |
715
-231
| -24% | -$9.92K |
|
741
Bio-Rad Laboratories Class A
BIO
$7.74B
| $30.4K | ﹤0.01% |
131
+5
| +4% | +$1.16K |
|
742
Columbus McKinnon
CMCO
$428M
| $30.1K | ﹤0.01% |
1,000
| – | – |
|
743
Murphy Oil
MUR
$3.69B
| $30.1K | ﹤0.01% |
1,287
+221
| +21% | +$5.17K |
|
744
Globant
GLOB
$2.58B
| $29.9K | ﹤0.01% |
531
| – | – |
|
745
Packaging Corp of America
PKG
$19.5B
| $29.5K | ﹤0.01% |
353
+54
| +18% | +$4.51K |
|
746
Textron
TXT
$14.7B
| $29.4K | ﹤0.01% |
639
-141
| -18% | -$6.49K |
|
747
Skyworks Solutions
SWKS
$11.1B
| $29.4K | ﹤0.01% |
438
-329
| -43% | -$22K |
|
748
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $29.3K | ﹤0.01% |
281
-107
| -28% | -$11.2K |
|
749
Trustmark
TRMK
$2.44B
| $29.1K | ﹤0.01% |
1,025
+516
| +101% | +$14.7K |
|
|
TRCO
750
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $29.1K | ﹤0.01% |
642
| – | – |
|