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 | |
|---|---|---|---|---|---|---|
751
Renaissance IPO ETF
IPO
$184M
| $26.7K | ﹤0.01% |
948
+828
| +690% | +$23.3K |
|
752
Honda
HMC
$44.4B
| $26.7K | ﹤0.01% |
1,022
-151
| -13% | -$3.94K |
|
753
B&G Foods
BGS
$368M
| $26.5K | ﹤0.01% |
1,400
-2,510
| -64% | -$47.5K |
|
754
Roku
ROKU
$14B
| $26.5K | ﹤0.01% |
260
-5,209
| -95% | -$530K |
|
755
Kroger
KR
$44.3B
| $26.3K | ﹤0.01% |
1,020
-215
| -17% | -$5.55K |
|
|
PMM
756
Putnam Managed Municipal Income
PMM
$260M
| $26.3K | ﹤0.01% |
3,354
+377
| +13% | +$2.95K |
|
757
Mitek Systems
MITK
$454M
| $26.2K | ﹤0.01% |
+2,716
| New | +$26.2K |
|
758
Cinemark Holdings
CNK
$3.12B
| $26.1K | ﹤0.01% |
676
| – | – |
|
759
Howmet Aerospace
HWM
$74.1B
| $26.1K | ﹤0.01% |
1,309
+401
| +44% | +$8K |
|
760
Brown & Brown
BRO
$30.5B
| $26K | ﹤0.01% |
722
| – | – |
|
761
Healthcare Services Group
HCSG
$1.15B
| $25.6K | ﹤0.01% |
1,052
-9
| -0.8% | -$219 |
|
762
Trimble
TRMB
$19.1B
| $25.5K | ﹤0.01% |
656
| – | – |
|
|
BKI
763
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.2K | ﹤0.01% |
413
-20
| -5% | -$1.22K |
|
764
Ally Financial
ALLY
$12.7B
| $25.1K | ﹤0.01% |
757
+279
| +58% | +$9.26K |
|
765
Diamondback Energy
FANG
$40.4B
| $25.1K | ﹤0.01% |
279
-7
| -2% | -$629 |
|
|
COHR
766
DELISTED
Coherent Inc
COHR
| $25.1K | ﹤0.01% |
163
+16
| +11% | +$2.46K |
|
767
Brown-Forman Class A
BF.A
$13.2B
| $24.9K | ﹤0.01% |
+396
| New | +$24.9K |
|
768
Annaly Capital Management
NLY
$14.2B
| $24.9K | ﹤0.01% |
707
+232
| +49% | +$8.17K |
|
769
J.M. Smucker
SJM
$11.7B
| $24.8K | ﹤0.01% |
225
| – | – |
|
770
IAC Inc
IAC
$2.88B
| $24.6K | ﹤0.01% |
632
+61
| +11% | +$2.38K |
|
|
FFC
771
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $24.5K | ﹤0.01% |
+2,000
| New | +$24.5K |
|
772
Digital Realty Trust
DLR
$59.3B
| $24.4K | ﹤0.01% |
188
-1
| -0.5% | -$130 |
|
773
Royal Caribbean
RCL
$92.8B
| $24.4K | ﹤0.01% |
224
-20
| -8% | -$2.18K |
|
|
VIA
774
DELISTED
Viacom Inc. Class A
VIA
| $24.2K | ﹤0.01% |
+1,009
| New | +$24.2K |
|
775
Hartford Financial Services
HIG
$36.9B
| $24.2K | ﹤0.01% |
399
| – | – |
|