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 | |
|---|---|---|---|---|---|---|
776
Duluth Holdings
DLTH
$133M
| $27.3K | ﹤0.01% |
1,083
| – | – |
|
777
Molson Coors Class B
TAP
$9.71B
| $27.3K | ﹤0.01% |
485
+2
| +0.4% | +$112 |
|
778
Korea Electric Power
KEP
$18.1B
| $27.2K | ﹤0.01% |
1,844
-449
| -20% | -$6.62K |
|
779
Prospect Capital
PSEC
$1.29B
| $27.1K | ﹤0.01% |
4,300
+114
| +3% | +$719 |
|
780
Ball Corp
BALL
$13.6B
| $27.1K | ﹤0.01% |
590
+78
| +15% | +$3.59K |
|
781
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $27K | ﹤0.01% |
627
-107
| -15% | -$4.62K |
|
782
Paycom
PAYC
$12.4B
| $26.9K | ﹤0.01% |
220
+14
| +7% | +$1.71K |
|
783
Gen Digital
GEN
$18B
| $26.9K | ﹤0.01% |
1,423
-2
| -0.1% | -$38 |
|
784
Emergent Biosolutions
EBS
$425M
| $26.8K | ﹤0.01% |
452
+199
| +79% | +$11.8K |
|
785
LKQ Corp
LKQ
$8.26B
| $26.7K | ﹤0.01% |
1,125
-75
| -6% | -$1.78K |
|
786
HealthEquity
HQY
$7.88B
| $26.6K | ﹤0.01% |
446
-605
| -58% | -$36.1K |
|
787
Synchrony
SYF
$27.8B
| $26.5K | ﹤0.01% |
1,128
-4,097
| -78% | -$96.2K |
|
788
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $26.5K | ﹤0.01% |
270
-18,660
| -99% | -$1.83M |
|
789
Tenaris
TS
$18.8B
| $26.4K | ﹤0.01% |
1,240
-2,895
| -70% | -$61.7K |
|
790
Camden Property Trust
CPT
$11.8B
| $26.2K | ﹤0.01% |
297
+124
| +72% | +$10.9K |
|
|
HRC
791
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.2K | ﹤0.01% |
296
| – | – |
|
792
iShares US Telecommunications ETF
IYZ
$614M
| $26.2K | ﹤0.01% |
+994
| New | +$26.2K |
|
|
BSJJ
793
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $26K | ﹤0.01% |
1,100
-131,056
| -99% | -$3.1M |
|
|
MDP
794
DELISTED
Meredith Corporation
MDP
| $26K | ﹤0.01% |
500
| – | – |
|
795
Host Hotels & Resorts
HST
$12.1B
| $25.8K | ﹤0.01% |
1,547
-7,420
| -83% | -$124K |
|
|
VIAB
796
DELISTED
Viacom Inc. Class B
VIAB
| $25.6K | ﹤0.01% |
998
+2
| +0.2% | +$51 |
|
797
Valvoline
VVV
$5B
| $25.6K | ﹤0.01% |
1,324
| – | – |
|
798
Ryanair
RYAAY
$31.1B
| $25.6K | ﹤0.01% |
898
-227
| -20% | -$6.47K |
|
799
Meritage Homes
MTH
$5.77B
| $25.5K | ﹤0.01% |
1,390
+118
| +9% | +$2.17K |
|
800
Toyota
TM
$258B
| $25.4K | ﹤0.01% |
219
+16
| +8% | +$1.86K |
|