RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$593M
AUM Growth
+$38.2M
Cap. Flow
+$14.4M
Cap. Flow %
2.43%
Top 10 Hldgs %
34.26%
Holding
409
New
33
Increased
177
Reduced
150
Closed
22

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2.96M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$1.44M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.44M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.42M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.09M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$886K
3
VUG icon
Vanguard Growth ETF
VUG
$854K
4
VTV icon
Vanguard Value ETF
VTV
$791K
5
AAPL icon
Apple
AAPL
$581K

Sector Composition

1 Consumer Staples 7.68%
2 Financials 5.21%
3 Technology 4.42%
4 Healthcare 4.4%
5 Materials 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
226
Charles Schwab
SCHW
$167B
$405K 0.07%
7,877
+427
+6% +$22K
SPGI icon
227
S&P Global
SPGI
$164B
$405K 0.07%
2,389
+15
+0.6% +$2.54K
AMAT icon
228
Applied Materials
AMAT
$130B
$399K 0.07%
7,812
+143
+2% +$7.3K
MCK icon
229
McKesson
MCK
$85.5B
$396K 0.07%
2,540
+16
+0.6% +$2.49K
SJNK icon
230
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$392K 0.07%
14,221
+231
+2% +$6.37K
BIL icon
231
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$390K 0.07%
4,267
-1,539
-27% -$141K
SLB icon
232
Schlumberger
SLB
$53.4B
$387K 0.07%
5,736
-689
-11% -$46.5K
CAF
233
Morgan Stanley China A Share Fund
CAF
$263M
$386K 0.07%
16,521
– –
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$385K 0.06%
2,310
+168
+8% +$28K
AVGO icon
235
Broadcom
AVGO
$1.58T
$383K 0.06%
14,920
+1,930
+15% +$49.5K
CMS icon
236
CMS Energy
CMS
$21.4B
$382K 0.06%
8,084
+2,254
+39% +$107K
NTNX icon
237
Nutanix
NTNX
$18.7B
$381K 0.06%
+10,792
New +$381K
STZ icon
238
Constellation Brands
STZ
$26.2B
$381K 0.06%
1,668
+7
+0.4% +$1.6K
HAL icon
239
Halliburton
HAL
$18.8B
$380K 0.06%
7,777
+1,001
+15% +$48.9K
IWR icon
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
$377K 0.06%
7,240
+2,724
+60% +$142K
PODD icon
241
Insulet
PODD
$24.5B
$375K 0.06%
+5,429
New +$375K
PGX icon
242
Invesco Preferred ETF
PGX
$3.93B
$370K 0.06%
24,866
+802
+3% +$11.9K
DXC icon
243
DXC Technology
DXC
$2.65B
$356K 0.06%
4,342
-164
-4% -$13.4K
SYF icon
244
Synchrony
SYF
$28.1B
$355K 0.06%
9,194
-172
-2% -$6.64K
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$353K 0.06%
6,446
+291
+5% +$15.9K
MSI icon
246
Motorola Solutions
MSI
$79.8B
$352K 0.06%
3,898
+216
+6% +$19.5K
VOD icon
247
Vodafone
VOD
$28.5B
$352K 0.06%
11,025
+438
+4% +$14K
XEL icon
248
Xcel Energy
XEL
$43B
$352K 0.06%
+7,325
New +$352K
HPQ icon
249
HP
HPQ
$27.4B
$351K 0.06%
16,706
-106
-0.6% -$2.23K
CBOE icon
250
Cboe Global Markets
CBOE
$24.3B
$350K 0.06%
2,806
-9
-0.3% -$1.12K
8 9
10
11 12