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 | |
|---|---|---|---|---|---|---|
926
BlackRock Limited Duration Income Trust
BLW
$549M
| $15.4K | ﹤0.01% |
1,155
-419
| -27% | -$5.6K |
|
927
Ciena
CIEN
$18.6B
| $15.4K | ﹤0.01% |
+455
| New | +$15.4K |
|
928
Lincoln Electric
LECO
$13.2B
| $15.4K | ﹤0.01% |
195
| – | – |
|
929
Cabot Corp
CBT
$4.2B
| $15.3K | ﹤0.01% |
357
-162
| -31% | -$6.96K |
|
930
Plexus
PLXS
$3.73B
| $15.3K | ﹤0.01% |
300
| – | – |
|
|
NUAN
931
DELISTED
Nuance Communications, Inc.
NUAN
| $15.3K | ﹤0.01% |
1,332
| – | – |
|
932
Sabesp
SBS
$16B
| $15.2K | ﹤0.01% |
1,883
+1,696
| +907% | +$13.7K |
|
933
iShares US Basic Materials ETF
IYM
$569M
| $15.1K | ﹤0.01% |
180
-659
| -79% | -$55.3K |
|
934
Quaker Houghton
KWR
$2.46B
| $15.1K | ﹤0.01% |
85
| – | – |
|
935
RELX
RELX
$84.9B
| $15.1K | ﹤0.01% |
735
| – | – |
|
936
Piper Sandler
PIPR
$6.12B
| $15.1K | ﹤0.01% |
229
| – | – |
|
937
Insperity
NSP
$1.99B
| $15K | ﹤0.01% |
161
-20
| -11% | -$1.87K |
|
|
ENIA
938
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $14.9K | ﹤0.01% |
1,670
+1,285
| +334% | +$11.5K |
|
939
L3Harris
LHX
$52.2B
| $14.8K | ﹤0.01% |
110
| – | – |
|
940
Thomson Reuters
TRI
$77.9B
| $14.8K | ﹤0.01% |
+295
| New | +$14.8K |
|
941
Steel Dynamics
STLD
$19.2B
| $14.7K | ﹤0.01% |
490
+67
| +16% | +$2.01K |
|
|
CIT
942
DELISTED
CIT Group Inc.
CIT
| $14.7K | ﹤0.01% |
384
| – | – |
|
|
COHR
943
DELISTED
Coherent Inc
COHR
| $14.7K | ﹤0.01% |
139
-5
| -3% | -$529 |
|
944
Allegion
ALLE
$15B
| $14.5K | ﹤0.01% |
182
+15
| +9% | +$1.2K |
|
945
Exelixis
EXEL
$10.5B
| $14.5K | ﹤0.01% |
736
+230
| +45% | +$4.52K |
|
|
CNSL
946
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.5K | ﹤0.01% |
1,465
+35
| +2% | +$346 |
|
947
Evolent Health
EVH
$1.05B
| $14.4K | ﹤0.01% |
720
-13,957
| -95% | -$278K |
|
948
Monro
MNRO
$519M
| $14.4K | ﹤0.01% |
208
-1
| -0.5% | -$69 |
|
949
Green Dot
GDOT
$751M
| $14.3K | ﹤0.01% |
180
+5
| +3% | +$398 |
|
950
Ally Financial
ALLY
$13B
| $14.3K | ﹤0.01% |
629
-50
| -7% | -$1.13K |
|