RCAG
Rehmann Capital Advisory Group Portfolio holdings
AUM
$1.65B
1-Year Return
14.09%
This Quarter Return
+3.29%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$812M
AUM Growth
+$74.2M
(+10%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.77%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
2,180
New
93
Increased
796
Reduced
439
Closed
109
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$13.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$6.94M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$4.02M |
| 4 |
Dow Inc
DOW
|
+$3.51M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$3.15M |
Top Sells
Sector Composition
| 1 | Healthcare | 8.46% |
| 2 | Consumer Staples | 6.52% |
| 3 | Financials | 6.03% |
| 4 | Technology | 5.85% |
| 5 | Industrials | 3.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
H&R Block
HRB
$6.73B
| $6.53K | ﹤0.01% |
222
+2
| +0.9% | +$59 |
|
1477
Pentair
PNR
$17.9B
| $6.51K | ﹤0.01% |
175
-18
| -9% | -$670 |
|
1478
Taylor Morrison
TMHC
$6.89B
| $6.48K | ﹤0.01% |
309
| – | – |
|
1479
Exponent
EXPO
$3.5B
| $6.45K | ﹤0.01% |
110
| – | – |
|
1480
Selective Insurance
SIGI
$4.75B
| $6.43K | ﹤0.01% |
85
| – | – |
|
1481
WBI BullBear Value 3000 ETF
WBIF
$30.3M
| $6.36K | ﹤0.01% |
234
+96
| +70% | +$2.61K |
|
1482
Crown Holdings
CCK
$11B
| $6.35K | ﹤0.01% |
104
+51
| +96% | +$3.12K |
|
1483
Stellantis
STLA
$27.6B
| $6.35K | ﹤0.01% |
459
+45
| +11% | +$622 |
|
1484
Badger Meter
BMI
$5.23B
| $6.33K | ﹤0.01% |
106
| – | – |
|
1485
Dana Inc
DAN
$2.73B
| $6.28K | ﹤0.01% |
315
| – | – |
|
1486
Vipshop
VIPS
$8.85B
| $6.27K | ﹤0.01% |
726
| – | – |
|
1487
LiveRamp
RAMP
$1.74B
| $6.25K | ﹤0.01% |
129
| – | – |
|
|
TERP
1488
DELISTED
TerraForm Power, Inc
TERP
| $6.22K | ﹤0.01% |
435
| – | – |
|
1489
James River Group
JRVR
$246M
| $6.21K | ﹤0.01% |
132
| – | – |
|
1490
Transocean
RIG
$3.07B
| $6.2K | ﹤0.01% |
966
| – | – |
|
1491
Howard Hughes
HHH
$4.68B
| $6.19K | ﹤0.01% |
+52
| New | +$6.19K |
|
1492
NatWest
NWG
$58B
| $6.19K | ﹤0.01% |
1,011
+419
| +71% | +$2.56K |
|
1493
Fortune Brands Innovations
FBIN
$7.05B
| $6.17K | ﹤0.01% |
126
+39
| +45% | +$1.91K |
|
1494
W.W. Grainger
GWW
$47.5B
| $6.17K | ﹤0.01% |
23
+1
| +5% | +$268 |
|
1495
Vornado Realty Trust
VNO
$8.07B
| $6.15K | ﹤0.01% |
96
+37
| +63% | +$2.37K |
|
1496
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $6.15K | ﹤0.01% |
143
| – | – |
|
1497
Helen of Troy
HELE
$550M
| $6.14K | ﹤0.01% |
47
| – | – |
|
1498
Itron
ITRI
$5.51B
| $6.13K | ﹤0.01% |
98
| – | – |
|
1499
Ingevity
NGVT
$2.08B
| $6.1K | ﹤0.01% |
58
-11
| -16% | -$1.16K |
|
|
ACH
1500
DELISTED
Alum Corp of China Limited
ACH
| $6.1K | ﹤0.01% |
693
+81
| +13% | +$713 |
|