RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+11.83%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$886M
AUM Growth
+$97.3M
Cap. Flow
+$10.1M
Cap. Flow %
1.14%
Top 10 Hldgs %
32.12%
Holding
502
New
77
Increased
198
Reduced
183
Closed
20

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$4.34M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.54M
3
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
$3.24M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
5
AGZ icon
iShares Agency Bond ETF
AGZ
$1.62M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.49M
2
JPIB icon
JPMorgan International Bond Opportunities ETF
JPIB
$4.77M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.19M
4
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$3.85M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$1.33M

Sector Composition

1 Healthcare 7.62%
2 Technology 7.29%
3 Consumer Staples 6.25%
4 Financials 5.39%
5 Consumer Discretionary 3.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
226
Vanguard Real Estate ETF
VNQ
$34.7B
$625K 0.07%
7,355
+26
+0.4% +$2.21K
ATVI
227
DELISTED
Activision Blizzard Inc.
ATVI
$618K 0.07%
6,657
+3,271
+97% +$303K
DG icon
228
Dollar General
DG
$24.1B
$614K 0.07%
2,917
+42
+1% +$8.84K
NVO icon
229
Novo Nordisk
NVO
$245B
$614K 0.07%
17,568
-68
-0.4% -$2.38K
DXCM icon
230
DexCom
DXCM
$31.6B
$613K 0.07%
5,256
+1,668
+46% +$195K
NSC icon
231
Norfolk Southern
NSC
$62.3B
$612K 0.07%
2,576
-154
-6% -$36.6K
WFC icon
232
Wells Fargo
WFC
$253B
$599K 0.07%
19,841
-2,206
-10% -$66.6K
SPEM icon
233
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$598K 0.07%
14,191
-3,335
-19% -$141K
VO icon
234
Vanguard Mid-Cap ETF
VO
$87.3B
$597K 0.07%
2,887
-7
-0.2% -$1.45K
RTX icon
235
RTX Corp
RTX
$211B
$594K 0.07%
8,322
-707
-8% -$50.5K
PWR icon
236
Quanta Services
PWR
$55.5B
$592K 0.07%
8,214
– –
ORCL icon
237
Oracle
ORCL
$654B
$589K 0.07%
9,110
-2,122
-19% -$137K
VEEV icon
238
Veeva Systems
VEEV
$44.7B
$588K 0.07%
1,658
+553
+50% +$196K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$586K 0.07%
5,056
+407
+9% +$47.2K
UL icon
240
Unilever
UL
$158B
$584K 0.07%
9,682
-71
-0.7% -$4.29K
PHYS icon
241
Sprott Physical Gold
PHYS
$12.8B
$580K 0.07%
38,421
-549
-1% -$8.28K
EFG icon
242
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$567K 0.06%
5,618
-228
-4% -$23K
UPS icon
243
United Parcel Service
UPS
$72.1B
$561K 0.06%
3,333
+96
+3% +$16.2K
FBND icon
244
Fidelity Total Bond ETF
FBND
$20.5B
$558K 0.06%
10,289
+303
+3% +$16.4K
TJX icon
245
TJX Companies
TJX
$155B
$558K 0.06%
8,181
+546
+7% +$37.3K
OKTA icon
246
Okta
OKTA
$16.1B
$553K 0.06%
+1,304
New +$553K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$14.5B
$551K 0.06%
14,313
-2,256
-14% -$86.9K
IJS icon
248
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$548K 0.06%
6,733
-2,155
-24% -$175K
SCHF icon
249
Schwab International Equity ETF
SCHF
$50.5B
$545K 0.06%
30,286
– –
AFL icon
250
Aflac
AFL
$57.2B
$544K 0.06%
12,230
-28
-0.2% -$1.25K
8 9
10
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