RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
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
+$738M
Cap. Flow
+$54.7M
Cap. Flow %
7.41%
Top 10 Hldgs %
30.99%
Holding
2,201
New
368
Increased
707
Reduced
493
Closed
115

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$30.8M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$21.7M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$19.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.8M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$14.3M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$151M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$30.8M
3
VB icon
Vanguard Small-Cap ETF
VB
$11.6M
4
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$8.6M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.76M

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
TCMD icon
226
Tactile Systems Technology
TCMD
$300M
$481K 0.07%
9,115
+8,040
+748% +$424K
BDX icon
227
Becton Dickinson
BDX
$53.9B
$480K 0.07%
1,922
+32
+2% +$7.99K
SMMU icon
228
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$478K 0.06%
9,499
+9,453
+20,550% +$476K
VOO icon
229
Vanguard S&P 500 ETF
VOO
$720B
$477K 0.06%
+1,837
New +$477K
IBCP icon
230
Independent Bank Corp
IBCP
$684M
$477K 0.06%
22,167
+13,981
+171% +$301K
BMY icon
231
Bristol-Myers Squibb
BMY
$96.5B
$476K 0.06%
9,985
-609
-6% -$29.1K
BK icon
232
Bank of New York Mellon
BK
$73.8B
$474K 0.06%
9,403
+133
+1% +$6.71K
BP icon
233
BP
BP
$90.8B
$468K 0.06%
10,697
-162
-1% -$7.08K
NFLX icon
234
Netflix
NFLX
$516B
$467K 0.06%
1,309
+94
+8% +$33.5K
DHI icon
235
D.R. Horton
DHI
$50.8B
$466K 0.06%
11,263
-44
-0.4% -$1.82K
PGX icon
236
Invesco Preferred ETF
PGX
$3.85B
$466K 0.06%
32,103
-23,933
-43% -$347K
BAX icon
237
Baxter International
BAX
$12.4B
$465K 0.06%
5,714
-359
-6% -$29.2K
SC
238
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$457K 0.06%
21,642
+11,000
+103% +$232K
CVS icon
239
CVS Health
CVS
$94B
$456K 0.06%
8,453
-491
-5% -$26.5K
PDBC icon
240
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
$450K 0.06%
27,078
+26,242
+3,139% +$436K
AMAT icon
241
Applied Materials
AMAT
$126B
$449K 0.06%
11,316
+3,606
+47% +$143K
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$448K 0.06%
18,010
-32,068
-64% -$798K
DFS
243
DELISTED
Discover Financial Services
DFS
$447K 0.06%
6,279
+5
+0.1% +$356
IUSG icon
244
iShares Core S&P US Growth ETF
IUSG
$24.2B
$446K 0.06%
+7,401
New +$446K
COP icon
245
ConocoPhillips
COP
$124B
$442K 0.06%
6,616
+325
+5% +$21.7K
MCK icon
246
McKesson
MCK
$86B
$438K 0.06%
3,745
+368
+11% +$43.1K
IBDM
247
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$431K 0.06%
+17,440
New +$431K
MPC icon
248
Marathon Petroleum
MPC
$54.8B
$430K 0.06%
7,190
-1,762
-20% -$105K
ICE icon
249
Intercontinental Exchange
ICE
$100B
$429K 0.06%
5,636
+109
+2% +$8.3K
VLO icon
250
Valero Energy
VLO
$47.9B
$426K 0.06%
5,023
-1,830
-27% -$155K
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