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 | |
|---|---|---|---|---|---|---|
1001
Bank of Montreal
BMO
$90.5B
| $11.8K | ﹤0.01% |
180
+1
| +0.6% | +$66 |
|
1002
Range Resources
RRC
$8.41B
| $11.8K | ﹤0.01% |
1,233
+385
| +45% | +$3.68K |
|
1003
Dentsply Sirona
XRAY
$2.7B
| $11.8K | ﹤0.01% |
316
-148
| -32% | -$5.51K |
|
|
KSU
1004
DELISTED
Kansas City Southern
KSU
| $11.7K | ﹤0.01% |
123
+36
| +41% | +$3.44K |
|
|
LTHM
1005
DELISTED
Livent Corporation
LTHM
| $11.6K | ﹤0.01% |
+838
| New | +$11.6K |
|
1006
VF Corp
VFC
$5.8B
| $11.4K | ﹤0.01% |
170
-260
| -60% | -$17.5K |
|
1007
Liberty Media Series C
FWONK
$24.9B
| $11.4K | ﹤0.01% |
334
+250
| +298% | +$8.54K |
|
1008
Weibo
WB
$3B
| $11.4K | ﹤0.01% |
195
| – | – |
|
1009
PENN Entertainment
PENN
$2.86B
| $11.4K | ﹤0.01% |
605
+77
| +15% | +$1.45K |
|
1010
Dick's Sporting Goods
DKS
$19.9B
| $11.4K | ﹤0.01% |
364
| – | – |
|
1011
Ingredion
INGR
$8.09B
| $11.3K | ﹤0.01% |
124
-5
| -4% | -$457 |
|
1012
Gaming and Leisure Properties
GLPI
$13.6B
| $11.2K | ﹤0.01% |
347
+76
| +28% | +$2.46K |
|
|
MSON
1013
DELISTED
Misonix Inc
MSON
| $11.2K | ﹤0.01% |
700
| – | – |
|
1014
Invesco
IVZ
$10B
| $11.2K | ﹤0.01% |
669
-542
| -45% | -$9.07K |
|
|
PRSP
1015
DELISTED
Perspecta Inc. Common Stock
PRSP
| $11.1K | ﹤0.01% |
647
-42
| -6% | -$723 |
|
1016
Dell
DELL
$84.1B
| $11.1K | ﹤0.01% |
420
-2,039
| -83% | -$54K |
|
|
CRESY
1017
Cresud
CRESY
$518M
| $11K | ﹤0.01% |
959
+875
| +1,042% | +$10K |
|
1018
Douglas Emmett
DEI
$2.79B
| $11K | ﹤0.01% |
321
| – | – |
|
1019
Dolby
DLB
$6.85B
| $10.9K | ﹤0.01% |
176
| – | – |
|
1020
CF Industries
CF
$13.9B
| $10.9K | ﹤0.01% |
250
| – | – |
|
|
NFJ
1021
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $10.9K | ﹤0.01% |
1,018
-200
| -16% | -$2.14K |
|
1022
Eletrobras Preferred Shares
EBR.B
$20.4B
| $10.9K | ﹤0.01% |
1,514
+35
| +2% | +$251 |
|
1023
Electronic Arts
EA
$43.1B
| $10.8K | ﹤0.01% |
137
-615
| -82% | -$48.5K |
|
|
AUO
1024
DELISTED
AU Optronics Corp
AUO
| $10.8K | ﹤0.01% |
2,742
+1,705
| +164% | +$6.72K |
|
1025
Arrow Electronics
ARW
$6.61B
| $10.8K | ﹤0.01% |
156
| – | – |
|