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 | |
|---|---|---|---|---|---|---|
751
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $29.1K | ﹤0.01% |
359
-52,352
| -99% | -$4.25M |
|
752
Ralph Lauren
RL
$19.2B
| $29.1K | ﹤0.01% |
281
| – | – |
|
753
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $29K | ﹤0.01% |
562
-16,545
| -97% | -$854K |
|
754
Healthpeak Properties
DOC
$12.6B
| $29K | ﹤0.01% |
1,037
+42
| +4% | +$1.17K |
|
755
iShares Europe ETF
IEV
$2.35B
| $29K | ﹤0.01% |
+740
| New | +$29K |
|
756
Matador Resources
MTDR
$6.05B
| $28.9K | ﹤0.01% |
1,863
+1,700
| +1,043% | +$26.4K |
|
|
TMX
757
DELISTED
Terminix Global Holdings, Inc.
TMX
| $28.9K | ﹤0.01% |
786
-589
| -43% | -$21.6K |
|
|
FLG
758
Flagstar Financial, Inc.
FLG
$5.3B
| $28.9K | ﹤0.01% |
1,023
-28
| -3% | -$790 |
|
759
BHP
BHP
$138B
| $28.8K | ﹤0.01% |
668
-260
| -28% | -$11.2K |
|
760
Public Service Enterprise Group
PEG
$40.9B
| $28.7K | ﹤0.01% |
551
| – | – |
|
761
Whirlpool
WHR
$5.31B
| $28.6K | ﹤0.01% |
268
-41
| -13% | -$4.38K |
|
762
Gabelli Equity Trust
GAB
$1.94B
| $28.5K | ﹤0.01% |
5,722
| – | – |
|
763
Huntsman Corp
HUN
$1.94B
| $28.2K | ﹤0.01% |
1,461
-297
| -17% | -$5.73K |
|
764
NewMarket
NEU
$7.98B
| $28.2K | ﹤0.01% |
68
-19
| -22% | -$7.87K |
|
765
Sprouts Farmers Market
SFM
$13.5B
| $28.1K | ﹤0.01% |
1,195
-542
| -31% | -$12.7K |
|
766
Huazhu Hotels Group
HTHT
$11.3B
| $27.9K | ﹤0.01% |
976
+822
| +534% | +$23.5K |
|
767
Keysight
KEYS
$29.6B
| $27.9K | ﹤0.01% |
449
+50
| +13% | +$3.1K |
|
768
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
| $27.8K | ﹤0.01% |
513
| – | – |
|
|
SJI
769
DELISTED
South Jersey Industries, Inc.
SJI
| $27.5K | ﹤0.01% |
990
+412
| +71% | +$11.5K |
|
770
Jones Lang LaSalle
JLL
$14.9B
| $27.5K | ﹤0.01% |
217
| – | – |
|
771
Emcor
EME
$28.6B
| $27.5K | ﹤0.01% |
460
-24
| -5% | -$1.43K |
|
772
Hercules Capital
HTGC
$3.55B
| $27.4K | ﹤0.01% |
2,481
+65
| +3% | +$718 |
|
773
RBC Bearings
RBC
$12.2B
| $27.4K | ﹤0.01% |
209
| – | – |
|
774
eBay
EBAY
$42.3B
| $27.4K | ﹤0.01% |
975
-283
| -22% | -$7.94K |
|
|
AZPN
775
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $27.4K | ﹤0.01% |
333
| – | – |
|