RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+4.85%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$725M
AUM Growth
+$36.4M
(+5.3%)
Cap. Flow
-$383M
Cap. Flow
% of AUM
-52.81%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
2,243
New
124
Increased
580
Reduced
691
Closed
107
Top Buys
| 1 |
Stryker
SYK
|
+$35.7M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.39M |
| 3 |
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
|
+$1.02M |
| 4 |
Stitch Fix
SFIX
|
+$807K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$697K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$261M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$127M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$7.04M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$3.71M |
| 5 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$3.25M |
Sector Composition
| 1 | Healthcare | 10.08% |
| 2 | Consumer Staples | 6.15% |
| 3 | Technology | 5.97% |
| 4 | Financials | 5.86% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
RLI Corp
RLI
$6.14B
| $14.8K | ﹤0.01% |
376
| – | – |
|
1227
National Fuel Gas
NFG
$7.97B
| $14.7K | ﹤0.01% |
262
| – | – |
|
1228
Sunoco
SUN
$6.85B
| $14.7K | ﹤0.01% |
496
+14
| +3% | +$414 |
|
1229
Rockwell Automation
ROK
$38.8B
| $14.6K | ﹤0.01% |
78
| – | – |
|
1230
AerCap
AER
$21.8B
| $14.6K | ﹤0.01% |
254
+42
| +20% | +$2.42K |
|
1231
LG Display
LPL
$4.46B
| $14.6K | ﹤0.01% |
1,684
+1,359
| +418% | +$11.8K |
|
1232
Monro
MNRO
$519M
| $14.6K | ﹤0.01% |
209
-1
| -0.5% | -$70 |
|
|
TPIC
1233
DELISTED
TPI Composites
TPIC
| $14.6K | ﹤0.01% |
511
+150
| +42% | +$4.28K |
|
1234
Range Resources
RRC
$8.41B
| $14.4K | ﹤0.01% |
848
-59
| -7% | -$1K |
|
1235
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $14.4K | ﹤0.01% |
186
-150
| -45% | -$11.6K |
|
1236
Weibo
WB
$3B
| $14.3K | ﹤0.01% |
195
-2
| -1% | -$146 |
|
1237
American Axle
AXL
$697M
| $14.2K | ﹤0.01% |
816
-84
| -9% | -$1.47K |
|
1238
Genpact
G
$7.41B
| $14.2K | ﹤0.01% |
462
-309
| -40% | -$9.48K |
|
1239
Perrigo
PRGO
$3.06B
| $14.1K | ﹤0.01% |
199
+25
| +14% | +$1.77K |
|
1240
Zions Bancorporation
ZION
$8.62B
| $14.1K | ﹤0.01% |
281
| – | – |
|
1241
Tractor Supply
TSCO
$32.1B
| $14K | ﹤0.01% |
770
+535
| +228% | +$9.72K |
|
1242
Cleveland-Cliffs
CLF
$5.78B
| $14K | ﹤0.01% |
1,105
+218
| +25% | +$2.76K |
|
1243
Bank OZK
OZK
$5.88B
| $14K | ﹤0.01% |
368
-49
| -12% | -$1.86K |
|
|
IBDC
1244
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $14K | ﹤0.01% |
539
+1
| +0.2% | +$26 |
|
|
SAGE
1245
DELISTED
Sage Therapeutics
SAGE
| $14K | ﹤0.01% |
99
+7
| +8% | +$989 |
|
1246
ASML
ASML
$320B
| $13.9K | ﹤0.01% |
74
| – | – |
|
1247
Air Lease Corp
AL
$7.1B
| $13.9K | ﹤0.01% |
303
+25
| +9% | +$1.15K |
|
|
NTRI
1248
DELISTED
NutriSystem, Inc.
NTRI
| $13.8K | ﹤0.01% |
373
| – | – |
|
1249
BlackRock Core Bond Trust
BHK
$714M
| $13.8K | ﹤0.01% |
1,079
| – | – |
|
1250
Pricesmart
PSMT
$3.52B
| $13.7K | ﹤0.01% |
169
| – | – |
|