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 | |
|---|---|---|---|---|---|---|
1051
Fluor
FLR
$6.63B
| $10.1K | ﹤0.01% |
313
-309
| -50% | -$9.95K |
|
1052
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $10.1K | ﹤0.01% |
+146
| New | +$10.1K |
|
|
USG
1053
DELISTED
Usg
USG
| $10K | ﹤0.01% |
235
| – | – |
|
1054
Hain Celestial
HAIN
$194M
| $10K | ﹤0.01% |
631
-157
| -20% | -$2.49K |
|
1055
Air Lease Corp
AL
$7.1B
| $9.94K | ﹤0.01% |
329
+26
| +9% | +$786 |
|
1056
Liberty Broadband Class C
LBRDK
$8.69B
| $9.94K | ﹤0.01% |
138
+4
| +3% | +$288 |
|
1057
Vistra
VST
$71.1B
| $9.93K | ﹤0.01% |
434
+316
| +268% | +$7.23K |
|
1058
Dorman Products
DORM
$4.93B
| $9.9K | ﹤0.01% |
110
| – | – |
|
1059
Alcoa
AA
$8.61B
| $9.83K | ﹤0.01% |
370
+296
| +400% | +$7.87K |
|
|
HDS
1060
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.83K | ﹤0.01% |
262
-46
| -15% | -$1.73K |
|
1061
Canadian Imperial Bank of Commerce
CM
$73.6B
| $9.8K | ﹤0.01% |
262
+2
| +0.8% | +$75 |
|
1062
Loews
L
$20.3B
| $9.8K | ﹤0.01% |
215
| – | – |
|
1063
Gladstone Capital
GLAD
$525M
| $9.77K | ﹤0.01% |
669
| – | – |
|
1064
American Axle
AXL
$697M
| $9.7K | ﹤0.01% |
874
+58
| +7% | +$644 |
|
1065
Wolverine World Wide
WWW
$2.48B
| $9.66K | ﹤0.01% |
303
+113
| +59% | +$3.6K |
|
1066
Commerce Bancshares
CBSH
$7.96B
| $9.64K | ﹤0.01% |
229
| – | – |
|
|
PEGI
1067
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.63K | ﹤0.01% |
517
| – | – |
|
|
ARRS
1068
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.6K | ﹤0.01% |
314
-910
| -74% | -$27.8K |
|
1069
CubeSmart
CUBE
$9.39B
| $9.58K | ﹤0.01% |
334
-86
| -20% | -$2.47K |
|
1070
Devon Energy
DVN
$22.1B
| $9.56K | ﹤0.01% |
424
-274
| -39% | -$6.18K |
|
|
BCPC
1071
Balchem Corporation
BCPC
$5.07B
| $9.48K | ﹤0.01% |
121
+26
| +27% | +$2.04K |
|
1072
Tyson Foods
TSN
$19.6B
| $9.35K | ﹤0.01% |
175
+60
| +52% | +$3.2K |
|
1073
Mueller Industries
MLI
$11B
| $9.34K | ﹤0.01% |
800
| – | – |
|
1074
Embraer
ERJ
$10.5B
| $9.32K | ﹤0.01% |
421
-406
| -49% | -$8.98K |
|
|
DUC
1075
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
| $9.31K | ﹤0.01% |
1,132
-995
| -47% | -$8.19K |
|