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 | |
|---|---|---|---|---|---|---|
1126
Garmin
GRMN
$45.8B
| $7.92K | ﹤0.01% |
125
+38
| +44% | +$2.41K |
|
1127
St. Joe Company
JOE
$3.01B
| $7.9K | ﹤0.01% |
600
| – | – |
|
1128
Rayonier
RYN
$4.05B
| $7.85K | ﹤0.01% |
297
-481
| -62% | -$12.7K |
|
1129
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.84K | ﹤0.01% |
485
+417
| +613% | +$6.74K |
|
1130
MillerKnoll
MLKN
$1.4B
| $7.84K | ﹤0.01% |
259
| – | – |
|
1131
Pediatrix Medical
MD
$1.45B
| $7.82K | ﹤0.01% |
237
-641
| -73% | -$21.2K |
|
|
LLL
1132
DELISTED
L3 Technologies, Inc.
LLL
| $7.81K | ﹤0.01% |
45
| – | – |
|
1133
Chemours
CC
$2.51B
| $7.79K | ﹤0.01% |
276
+10
| +4% | +$282 |
|
1134
Smart Sand
SND
$75.1M
| $7.77K | ﹤0.01% |
+3,500
| New | +$7.77K |
|
|
WRI
1135
DELISTED
Weingarten Realty Investors
WRI
| $7.77K | ﹤0.01% |
313
| – | – |
|
|
EFT
1136
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $7.72K | ﹤0.01% |
610
| – | – |
|
1137
Qorvo
QRVO
$8.04B
| $7.71K | ﹤0.01% |
127
-2,358
| -95% | -$143K |
|
1138
Quest Diagnostics
DGX
$20.5B
| $7.7K | ﹤0.01% |
92
| – | – |
|
|
GOOS
1139
Canada Goose Holdings
GOOS
$1.36B
| $7.69K | ﹤0.01% |
+176
| New | +$7.69K |
|
1140
Vornado Realty Trust
VNO
$8.25B
| $7.69K | ﹤0.01% |
124
| – | – |
|
1141
APA Corp
APA
$8.17B
| $7.67K | ﹤0.01% |
292
-178
| -38% | -$4.67K |
|
1142
Banco Santander
SAN
$149B
| $7.54K | ﹤0.01% |
1,757
-424
| -19% | -$1.82K |
|
1143
Franklin Resources
BEN
$12.8B
| $7.53K | ﹤0.01% |
254
+27
| +12% | +$801 |
|
1144
Sarepta Therapeutics
SRPT
$1.82B
| $7.53K | ﹤0.01% |
69
| – | – |
|
1145
iRhythm Technologies
IRTC
$5.78B
| $7.5K | ﹤0.01% |
108
-1,579
| -94% | -$110K |
|
1146
Manhattan Associates
MANH
$13.1B
| $7.5K | ﹤0.01% |
177
-40
| -18% | -$1.7K |
|
1147
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $7.49K | ﹤0.01% |
812
-1,122
| -58% | -$10.4K |
|
1148
Viatris
VTRS
$11.6B
| $7.45K | ﹤0.01% |
272
-821
| -75% | -$22.5K |
|
1149
Newmont
NEM
$87.1B
| $7.45K | ﹤0.01% |
215
+190
| +760% | +$6.58K |
|
1150
EchoStar
SATS
$21.5B
| $7.42K | ﹤0.01% |
249
| – | – |
|