RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+11.71%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$738M
AUM Growth
+$71.5M
(+11%)
Cap. Flow
+$54.6M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
2,201
New
367
Increased
704
Reduced
492
Closed
115
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$30.8M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$21.7M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
+$19.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$14.3M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.81% |
| 2 | Consumer Staples | 6.43% |
| 3 | Financials | 5.89% |
| 4 | Technology | 5.8% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Fulton Financial
FULT
$3.54B
| $10.8K | ﹤0.01% |
696
+470
| +208% | +$7.28K |
|
1302
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $10.7K | ﹤0.01% |
325
+193
| +146% | +$6.37K |
|
1303
Nu Skin
NUS
$596M
| $10.7K | ﹤0.01% |
224
-36
| -14% | -$1.72K |
|
|
SRCL
1304
DELISTED
Stericycle Inc
SRCL
| $10.6K | ﹤0.01% |
194
+32
| +20% | +$1.74K |
|
1305
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $10.5K | ﹤0.01% |
400
-9,800
| -96% | -$258K |
|
|
BMS
1306
DELISTED
Bemis
BMS
| $10.5K | ﹤0.01% |
189
| – | – |
|
1307
iShares MSCI Hong Kong ETF
EWH
$737M
| $10.5K | ﹤0.01% |
400
+122
| +44% | +$3.2K |
|
1308
Canadian Imperial Bank of Commerce
CM
$73.6B
| $10.5K | ﹤0.01% |
264
+2
| +0.8% | +$79 |
|
|
AIV
1309
Aimco
AIV
$1.07B
| $10.5K | ﹤0.01% |
1,561
+90
| +6% | +$603 |
|
1310
NRG Energy
NRG
$31.9B
| $10.5K | ﹤0.01% |
246
+69
| +39% | +$2.93K |
|
1311
Alcoa
AA
$8.61B
| $10.4K | ﹤0.01% |
370
| – | – |
|
1312
ResMed
RMD
$39.6B
| $10.4K | ﹤0.01% |
100
+88
| +733% | +$9.17K |
|
|
COR
1313
DELISTED
Coresite Realty Corporation
COR
| $10.4K | ﹤0.01% |
97
-6
| -6% | -$642 |
|
1314
Alliant Energy
LNT
$16.7B
| $10.4K | ﹤0.01% |
220
+20
| +10% | +$943 |
|
|
BSCM
1315
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $10.3K | ﹤0.01% |
+490
| New | +$10.3K |
|
1316
Loews
L
$20.3B
| $10.3K | ﹤0.01% |
215
| – | – |
|
1317
Green Dot
GDOT
$751M
| $10.3K | ﹤0.01% |
170
-10
| -6% | -$606 |
|
1318
APA Corp
APA
$8.17B
| $10.3K | ﹤0.01% |
297
+5
| +2% | +$173 |
|
1319
Lindsay Corp
LNN
$1.52B
| $10.3K | ﹤0.01% |
106
-3
| -3% | -$290 |
|
1320
CF Industries
CF
$13.9B
| $10.2K | ﹤0.01% |
250
| – | – |
|
|
USG
1321
DELISTED
Usg
USG
| $10.2K | ﹤0.01% |
235
| – | – |
|
|
CRESY
1322
Cresud
CRESY
$518M
| $10.2K | ﹤0.01% |
928
-31
| -3% | -$339 |
|
|
SGI
1323
Somnigroup International Inc.
SGI
$17.6B
| $10.1K | ﹤0.01% |
704
| – | – |
|
1324
iShares US Healthcare ETF
IYH
$2.76B
| $10.1K | ﹤0.01% |
260
-595
| -70% | -$23.1K |
|
1325
Ciena
CIEN
$18.6B
| $10K | ﹤0.01% |
269
-186
| -41% | -$6.95K |
|