RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-1.17%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
AUM
$642M
AUM Growth
+$642M
Cap. Flow
+$59.3M
Cap. Flow %
9.23%
Top 10 Hldgs %
31.11%
Holding
2,094
New
1,706
Increased
160
Reduced
196
Closed
8
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HQCL
2076
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01% +21 New
IMPV
2077
DELISTED
Imperva, Inc.
IMPV
$0 ﹤0.01% +8 New
EOCC
2078
DELISTED
Enel Generacion Chile S.A.
EOCC
$0 ﹤0.01% +13 New
HGT
2079
DELISTED
Hugoton Royalty Trust
HGT
$0 ﹤0.01% +24 New
JASO
2080
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$0 ﹤0.01% +38 New
KND
2081
DELISTED
Kindred Healthcare
KND
$0 ﹤0.01% +6 New
WIN
2082
DELISTED
Windstream Holdings Inc
WIN
$0 ﹤0.01% +183 New
CHUBA
2083
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
$0 ﹤0.01% +7 New
CHUBK
2084
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$0 ﹤0.01% +14 New
SPIL
2085
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$0 ﹤0.01% +3 New
BIVV
2086
DELISTED
Bioverativ Inc. Common Stock
BIVV
-4,478 Closed -$241K
CRC
2087
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01% +16 New
TI
2088
DELISTED
Telecom Italia
TI
$0 ﹤0.01% +43 New
BHVN
2089
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$0 ﹤0.01% +17 New
BDN
2090
Brandywine Realty Trust
BDN
$740M
$0 ﹤0.01% +1 New
CDP icon
2091
COPT Defense Properties
CDP
$3.25B
$0 ﹤0.01% +6 New
LTRPA
2092
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$0 ﹤0.01% +30 New
RAD
2093
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01% +230 New