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 | |
|---|---|---|---|---|---|---|
|
UN
876
DELISTED
Unilever NV New York Registry Shares
UN
| $19.2K | ﹤0.01% |
356
+26
| +8% | +$1.4K |
|
877
Nasdaq
NDAQ
$54.1B
| $18.9K | ﹤0.01% |
696
+3
| +0.4% | +$82 |
|
878
Everest Group
EG
$14.7B
| $18.8K | ﹤0.01% |
86
| – | – |
|
|
STL
879
DELISTED
Sterling Bancorp
STL
| $18.8K | ﹤0.01% |
1,138
-276
| -20% | -$4.56K |
|
|
WCG
880
DELISTED
Wellcare Health Plans, Inc.
WCG
| $18.7K | ﹤0.01% |
79
+47
| +147% | +$11.1K |
|
881
Align Technology
ALGN
$9.58B
| $18.4K | ﹤0.01% |
88
+5
| +6% | +$1.05K |
|
882
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $18.4K | ﹤0.01% |
+566
| New | +$18.4K |
|
883
Belden
BDC
$5.21B
| $18.4K | ﹤0.01% |
440
-260
| -37% | -$10.9K |
|
884
Old National Bancorp
ONB
$8.93B
| $18.3K | ﹤0.01% |
1,187
+1
| +0.1% | +$15 |
|
885
Affiliated Managers Group
AMG
$6.76B
| $18.3K | ﹤0.01% |
187
-156
| -45% | -$15.2K |
|
|
SAL
886
DELISTED
Salisbury Bancorp, Inc.
SAL
| $18.1K | ﹤0.01% |
1,000
| – | – |
|
|
NUM
887
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $18K | ﹤0.01% |
1,447
-42,000
| -97% | -$523K |
|
|
WRK
888
DELISTED
WestRock Company
WRK
| $17.8K | ﹤0.01% |
472
-530
| -53% | -$20K |
|
889
ASML
ASML
$320B
| $17.7K | ﹤0.01% |
114
+40
| +54% | +$6.23K |
|
890
Casey's General Stores
CASY
$20.6B
| $17.7K | ﹤0.01% |
138
-34
| -20% | -$4.36K |
|
891
Markel Group
MKL
$24.8B
| $17.6K | ﹤0.01% |
17
-1
| -6% | -$1.04K |
|
|
S
892
DELISTED
Sprint Corporation
S
| $17.6K | ﹤0.01% |
3,017
+1,250
| +71% | +$7.28K |
|
|
CBD
893
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $17.5K | ﹤0.01% |
844
+254
| +43% | +$5.28K |
|
|
AGN
894
DELISTED
Allergan plc
AGN
| $17.5K | ﹤0.01% |
131
-948
| -88% | -$127K |
|
895
Smith & Nephew
SNN
$16.4B
| $17.5K | ﹤0.01% |
467
+20
| +4% | +$748 |
|
896
Interactive Brokers
IBKR
$28.6B
| $17.4K | ﹤0.01% |
1,276
| – | – |
|
897
Nordson
NDSN
$12.6B
| $17.4K | ﹤0.01% |
146
-6
| -4% | -$716 |
|
898
SolarEdge
SEDG
$1.74B
| $17.4K | ﹤0.01% |
495
-166
| -25% | -$5.83K |
|
899
Arcosa
ACA
$4.72B
| $17.3K | ﹤0.01% |
+626
| New | +$17.3K |
|
|
ABMD
900
DELISTED
Abiomed Inc
ABMD
| $17.2K | ﹤0.01% |
53
| – | – |
|