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 | |
|---|---|---|---|---|---|---|
951
Mueller Water Products
MWA
$3.91B
| $35.9K | ﹤0.01% |
3,653
-106
| -3% | -$1.04K |
|
952
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $35.7K | ﹤0.01% |
852
| – | – |
|
953
LendingTree
TREE
$978M
| $35.7K | ﹤0.01% |
85
+60
| +240% | +$25.2K |
|
|
DSM
954
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
| $35.7K | ﹤0.01% |
4,502
| – | – |
|
|
AVEO
955
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $35.7K | ﹤0.01% |
5,300
| – | – |
|
956
Meritage Homes
MTH
$5.61B
| $35.6K | ﹤0.01% |
1,388
+854
| +160% | +$21.9K |
|
|
TMX
957
DELISTED
Terminix Global Holdings, Inc.
TMX
| $35.6K | ﹤0.01% |
683
| – | – |
|
958
EPR Properties
EPR
$4.45B
| $35.4K | ﹤0.01% |
474
+39
| +9% | +$2.91K |
|
959
Whirlpool
WHR
$5.15B
| $35K | ﹤0.01% |
246
| – | – |
|
960
Philips
PHG
$26.8B
| $34.9K | ﹤0.01% |
972
+75
| +8% | +$2.69K |
|
|
VIAB
961
DELISTED
Viacom Inc. Class B
VIAB
| $34.9K | ﹤0.01% |
1,168
+115
| +11% | +$3.44K |
|
962
RBC Bearings
RBC
$11.8B
| $34.9K | ﹤0.01% |
209
| – | – |
|
|
AGN
963
DELISTED
Allergan plc
AGN
| $34.8K | ﹤0.01% |
208
+44
| +27% | +$7.37K |
|
964
Synchrony
SYF
$28B
| $34.8K | ﹤0.01% |
1,004
-87
| -8% | -$3.02K |
|
965
eBay
EBAY
$41.5B
| $34.6K | ﹤0.01% |
877
-96
| -10% | -$3.79K |
|
966
Huntsman Corp
HUN
$1.89B
| $34.6K | ﹤0.01% |
1,692
-40
| -2% | -$818 |
|
967
Gabelli Equity Trust
GAB
$1.94B
| $34.6K | ﹤0.01% |
5,722
| – | – |
|
968
Host Hotels & Resorts
HST
$12.1B
| $34.5K | ﹤0.01% |
1,892
+190
| +11% | +$3.46K |
|
969
Invesco
IVZ
$10B
| $34.3K | ﹤0.01% |
1,677
+339
| +25% | +$6.94K |
|
|
OPI
970
Office Properties Income Trust
OPI
$40.8M
| $34.3K | ﹤0.01% |
1,306
| – | – |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $34.3K | ﹤0.01% |
205
-154
| -43% | -$25.8K |
|
972
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $34.2K | ﹤0.01% |
233
| – | – |
|
973
STAG Industrial
STAG
$6.77B
| $33.8K | ﹤0.01% |
1,118
+1,082
| +3,006% | +$32.7K |
|
974
Huazhu Hotels Group
HTHT
$11.4B
| $33.8K | ﹤0.01% |
932
-26
| -3% | -$943 |
|
975
Workday
WDAY
$59.6B
| $33.7K | ﹤0.01% |
164
+20
| +14% | +$4.11K |
|