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 | |
|---|---|---|---|---|---|---|
801
Pebblebrook Hotel Trust
PEB
$1.36B
| $25.2K | ﹤0.01% |
+888
| New | +$25.2K |
|
802
Utah Medical Products
UTMD
$195M
| $24.9K | ﹤0.01% |
+300
| New | +$24.9K |
|
|
SEND
803
DELISTED
SendGrid, Inc.
SEND
| $24.8K | ﹤0.01% |
+574
| New | +$24.8K |
|
804
MarketAxess Holdings
MKTX
$7.04B
| $24.7K | ﹤0.01% |
117
| – | – |
|
805
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $24.6K | ﹤0.01% |
2,656
| – | – |
|
806
Philips
PHG
$27.2B
| $24.5K | ﹤0.01% |
868
+17
| +2% | +$481 |
|
807
Cognex
CGNX
$7.45B
| $24.5K | ﹤0.01% |
633
-176
| -22% | -$6.81K |
|
808
Brookfield
BN
$103B
| $24.5K | ﹤0.01% |
1,192
+297
| +33% | +$6.1K |
|
809
Eastman Chemical
EMN
$7.47B
| $24.4K | ﹤0.01% |
334
-302
| -47% | -$22.1K |
|
|
TGI
810
DELISTED
Triumph Group
TGI
| $24.3K | ﹤0.01% |
+2,113
| New | +$24.3K |
|
811
Ingersoll Rand
IR
$31.9B
| $24.3K | ﹤0.01% |
1,188
+573
| +93% | +$11.7K |
|
812
Ziff Davis
ZD
$1.5B
| $24.3K | ﹤0.01% |
403
+41
| +11% | +$2.47K |
|
813
Church & Dwight Co
CHD
$22.7B
| $24.3K | ﹤0.01% |
369
+1
| +0.3% | +$66 |
|
814
Santander
BSBR
$40B
| $24.2K | ﹤0.01% |
2,274
+717
| +46% | +$7.64K |
|
|
JWN
815
DELISTED
Nordstrom
JWN
| $24.2K | ﹤0.01% |
520
| – | – |
|
816
Cinemark Holdings
CNK
$3.12B
| $24.2K | ﹤0.01% |
676
| – | – |
|
817
Allison Transmission
ALSN
$7.57B
| $24.2K | ﹤0.01% |
551
-383
| -41% | -$16.8K |
|
818
International Flavors & Fragrances
IFF
$17B
| $24.2K | ﹤0.01% |
180
| – | – |
|
819
Landstar System
LSTR
$4.5B
| $24.1K | ﹤0.01% |
252
-22
| -8% | -$2.11K |
|
820
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $23.9K | ﹤0.01% |
462
-19,707
| -98% | -$1.02M |
|
|
Y
821
DELISTED
Alleghany Corporation
Y
| $23.7K | ﹤0.01% |
38
| – | – |
|
822
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $23.6K | ﹤0.01% |
897
+388
| +76% | +$10.2K |
|
823
Texas Roadhouse
TXRH
$11B
| $23.6K | ﹤0.01% |
395
+30
| +8% | +$1.79K |
|
824
AMN Healthcare
AMN
$751M
| $23.5K | ﹤0.01% |
414
+338
| +445% | +$19.2K |
|
825
Royal Caribbean
RCL
$92.8B
| $23.3K | ﹤0.01% |
238
| – | – |
|