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 | |
|---|---|---|---|---|---|---|
1626
Wynn Resorts
WYNN
$12.9B
| $3.72K | ﹤0.01% |
30
| – | – |
|
1627
Nexstar Media Group
NXST
$6.25B
| $3.71K | ﹤0.01% |
36
| – | – |
|
|
AAT
1628
American Assets Trust
AAT
$1.28B
| $3.7K | ﹤0.01% |
78
-51
| -40% | -$2.42K |
|
1629
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $3.7K | ﹤0.01% |
50
| – | – |
|
1630
Unum
UNM
$12.8B
| $3.69K | ﹤0.01% |
110
-35
| -24% | -$1.17K |
|
1631
Ubiquiti
UI
$37.1B
| $3.68K | ﹤0.01% |
28
-64
| -70% | -$8.42K |
|
|
GAP
1632
The Gap, Inc.
GAP
$8.99B
| $3.67K | ﹤0.01% |
204
| – | – |
|
1633
Rayonier
RYN
$4.13B
| $3.64K | ﹤0.01% |
126
-58
| -32% | -$1.67K |
|
1634
Fox Factory Holding Corp
FOXF
$1.2B
| $3.63K | ﹤0.01% |
44
| – | – |
|
1635
Cavco Industries
CVCO
$4.39B
| $3.62K | ﹤0.01% |
23
+9
| +64% | +$1.42K |
|
|
B
1636
DELISTED
Barnes Group Inc.
B
| $3.59K | ﹤0.01% |
63
| – | – |
|
|
LHCG
1637
DELISTED
LHC Group LLC
LHCG
| $3.59K | ﹤0.01% |
30
| – | – |
|
1638
Equinor
EQNR
$61.1B
| $3.58K | ﹤0.01% |
181
| – | – |
|
1639
Molina Healthcare
MOH
$10.2B
| $3.58K | ﹤0.01% |
25
| – | – |
|
1640
TIM SA
TIMB
$10.1B
| $3.58K | ﹤0.01% |
239
-577
| -71% | -$8.64K |
|
1641
iShares US Technology ETF
IYW
$23.9B
| $3.56K | ﹤0.01% |
72
-1,228
| -94% | -$60.8K |
|
1642
Equifax
EFX
$32.1B
| $3.52K | ﹤0.01% |
26
+21
| +420% | +$2.84K |
|
1643
Editas Medicine
EDIT
$244M
| $3.49K | ﹤0.01% |
141
| – | – |
|
1644
Churchill Downs
CHDN
$6.93B
| $3.45K | ﹤0.01% |
60
| – | – |
|
|
CRZO
1645
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.45K | ﹤0.01% |
344
+112
| +48% | +$1.12K |
|
1646
AGNC Investment
AGNC
$10.8B
| $3.43K | ﹤0.01% |
204
+61
| +43% | +$1.03K |
|
1647
EnerSys
ENS
$4.02B
| $3.43K | ﹤0.01% |
50
+16
| +47% | +$1.1K |
|
|
COUP
1648
DELISTED
Coupa Software Incorporated
COUP
| $3.42K | ﹤0.01% |
27
| – | – |
|
1649
Macerich
MAC
$4.61B
| $3.42K | ﹤0.01% |
102
-37
| -27% | -$1.24K |
|
1650
Adtran
ADTN
$849M
| $3.4K | ﹤0.01% |
222
+1
| +0.5% | +$15 |
|