RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+1.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$827M
AUM Growth
+$14.4M
(+1.8%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
58.7%
Holding
2,290
New
225
Increased
439
Reduced
508
Closed
599
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$323M |
| 2 |
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
|
+$19.2M |
| 3 |
iShares MSCI Australia ETF
EWA
|
+$19.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$15.3M |
| 5 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
+$8.38M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$34.6M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$27.5M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$25.1M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$24.1M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$22.3M |
Sector Composition
| 1 | Healthcare | 7.77% |
| 2 | Consumer Staples | 6.73% |
| 3 | Financials | 6.32% |
| 4 | Technology | 5.38% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
HCA Healthcare
HCA
$92.3B
| $6.99K | ﹤0.01% |
58
-42
| -42% | -$5.06K |
|
|
CHX
1077
DELISTED
ChampionX
CHX
| $6.98K | ﹤0.01% |
258
-35
| -12% | -$947 |
|
1078
Employers Holdings
EIG
$982M
| $6.89K | ﹤0.01% |
158
-21
| -12% | -$915 |
|
1079
Embraer
ERJ
$10.9B
| $6.87K | ﹤0.01% |
398
-23
| -5% | -$397 |
|
1080
WD-40
WDFC
$2.85B
| $6.79K | ﹤0.01% |
37
| – | – |
|
1081
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $6.77K | ﹤0.01% |
+737
| New | +$6.77K |
|
1082
PPG Industries
PPG
$24.6B
| $6.76K | ﹤0.01% |
57
| – | – |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $6.73K | ﹤0.01% |
48
+4
| +9% | +$561 |
|
1084
American Axle
AXL
$704M
| $6.71K | ﹤0.01% |
816
-58
| -7% | -$477 |
|
1085
Adient
ADNT
$1.92B
| $6.66K | ﹤0.01% |
290
-1
| -0.3% | -$23 |
|
1086
Pentair
PNR
$17.9B
| $6.62K | ﹤0.01% |
175
| – | – |
|
1087
Dropbox
DBX
$8.29B
| $6.62K | ﹤0.01% |
328
-14,704
| -98% | -$297K |
|
1088
Howard Hughes
HHH
$4.68B
| $6.61K | ﹤0.01% |
53
+1
| +2% | +$125 |
|
|
KNDI
1089
Kandi Technologies Group
KNDI
$113M
| $6.54K | ﹤0.01% |
1,404
| – | – |
|
1090
Crown Holdings
CCK
$11B
| $6.54K | ﹤0.01% |
99
-5
| -5% | -$330 |
|
|
HDS
1091
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.5K | ﹤0.01% |
166
-80
| -33% | -$3.13K |
|
1092
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
| $6.44K | ﹤0.01% |
+123
| New | +$6.44K |
|
1093
Evergy
EVRG
$16.5B
| $6.42K | ﹤0.01% |
96
| – | – |
|
1094
Steelcase
SCS
$1.92B
| $6.41K | ﹤0.01% |
348
+20
| +6% | +$368 |
|
1095
Monroe Capital Corp
MRCC
$164M
| $6.35K | ﹤0.01% |
602
| – | – |
|
1096
The GEO Group
GEO
$3.01B
| $6.29K | ﹤0.01% |
363
| – | – |
|
1097
SolarEdge
SEDG
$1.75B
| $6.28K | ﹤0.01% |
75
-420
| -85% | -$35.2K |
|
1098
Westlake Corp
WLK
$10.9B
| $6.22K | ﹤0.01% |
95
| – | – |
|
1099
Mohawk Industries
MHK
$8.68B
| $6.2K | ﹤0.01% |
50
-5
| -9% | -$620 |
|
1100
Oshkosh
OSK
$8.75B
| $6.14K | ﹤0.01% |
81
-10
| -11% | -$758 |
|