RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.02M |
| 4 |
Dow Inc
DOW
|
+$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Reliance Steel & Aluminium
RS
$15.3B
| $39.5K | ﹤0.01% |
417
+379
| +997% | +$35.9K |
|
927
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $39.4K | ﹤0.01% |
+1,089
| New | +$39.4K |
|
928
Texas Pacific Land
TPL
$21.5B
| $39.3K | ﹤0.01% |
150
-378
| -72% | -$99.2K |
|
929
iShares MSCI Canada ETF
EWC
$3.26B
| $38.9K | ﹤0.01% |
1,360
+3
| +0.2% | +$86 |
|
930
PACCAR
PCAR
$53.8B
| $38.9K | ﹤0.01% |
813
+57
| +8% | +$2.72K |
|
|
WBII
931
DELISTED
WBI BullBear Global Income ETF
WBII
| $38.4K | ﹤0.01% |
1,525
+418
| +38% | +$10.5K |
|
932
Icon
ICLR
$13.6B
| $38.3K | ﹤0.01% |
249
+10
| +4% | +$1.54K |
|
933
Textron
TXT
$14.5B
| $38.2K | ﹤0.01% |
719
-29
| -4% | -$1.54K |
|
|
ABB
934
DELISTED
ABB Ltd.
ABB
| $38.1K | ﹤0.01% |
1,903
+458
| +32% | +$9.17K |
|
935
Trinity Industries
TRN
$2.28B
| $38.1K | ﹤0.01% |
1,835
-136
| -7% | -$2.82K |
|
936
Ionis Pharmaceuticals
IONS
$10.1B
| $38K | ﹤0.01% |
592
+173
| +41% | +$11.1K |
|
937
MarketAxess Holdings
MKTX
$6.91B
| $37.9K | ﹤0.01% |
118
+1
| +0.9% | +$321 |
|
938
BHP
BHP
$137B
| $37.8K | ﹤0.01% |
729
-149
| -17% | -$7.72K |
|
939
iShares US Transportation ETF
IYT
$608M
| $37.8K | ﹤0.01% |
+800
| New | +$37.8K |
|
940
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $37.7K | ﹤0.01% |
2,108
+120
| +6% | +$2.15K |
|
941
Las Vegas Sands
LVS
$36.7B
| $37.6K | ﹤0.01% |
635
+30
| +5% | +$1.78K |
|
942
Ziff Davis
ZD
$1.5B
| $37.5K | ﹤0.01% |
485
| – | – |
|
943
Citizens Financial Group
CFG
$22.4B
| $37.4K | ﹤0.01% |
1,059
-73
| -6% | -$2.58K |
|
944
Advanced Energy
AEIS
$5.94B
| $37.3K | ﹤0.01% |
663
-146
| -18% | -$8.22K |
|
945
C.H. Robinson
CHRW
$15.6B
| $36.9K | ﹤0.01% |
437
+5
| +1% | +$422 |
|
946
Packaging Corp of America
PKG
$19.4B
| $36.8K | ﹤0.01% |
385
-7
| -2% | -$668 |
|
947
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $36.3K | ﹤0.01% |
784
+9
| +1% | +$416 |
|
948
Check Point Software Technologies
CHKP
$21B
| $36.1K | ﹤0.01% |
312
| – | – |
|
949
Itaú Unibanco
ITUB
$75B
| $36.1K | ﹤0.01% |
5,106
-1,018
| -17% | -$7.19K |
|
950
Aptiv
APTV
$18B
| $36K | ﹤0.01% |
445
-112
| -20% | -$9.05K |
|