RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+4.62%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$978M
AUM Growth
+$92.2M
Cap. Flow
+$60.4M
Cap. Flow %
6.17%
Top 10 Hldgs %
30.69%
Holding
535
New
55
Increased
254
Reduced
170
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.45M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$5.24M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.77M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.43M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.23M

Top Sells

1
SYK icon
Stryker
SYK
$5.2M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.91M
3
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$2.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.31M
5
HTAB icon
Hartford Schroders Tax-Aware Bond ETF
HTAB
$1.74M

Sector Composition

1 Technology 6.98%
2 Healthcare 6.52%
3 Financials 5.61%
4 Consumer Staples 5.57%
5 Consumer Discretionary 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
226
Eli Lilly
LLY
$652B
$705K 0.07%
3,777
-92
-2% -$17.2K
EMR icon
227
Emerson Electric
EMR
$74.6B
$704K 0.07%
7,778
-9
-0.1% -$814
SHM icon
228
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$695K 0.07%
14,015
-1,628
-10% -$80.7K
NSC icon
229
Norfolk Southern
NSC
$62.3B
$694K 0.07%
2,583
+7
+0.3% +$1.88K
ULTA icon
230
Ulta Beauty
ULTA
$23.1B
$691K 0.07%
2,236
-4
-0.2% -$1.24K
DKNG icon
231
DraftKings
DKNG
$23.1B
$689K 0.07%
11,233
+10,656
+1,847% +$654K
IBMK
232
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$687K 0.07%
26,600
-154
-0.6% -$3.98K
GGG icon
233
Graco
GGG
$14.2B
$679K 0.07%
9,474
-1,116
-11% -$79.9K
QS icon
234
QuantumScape
QS
$4.44B
$668K 0.07%
+14,925
New +$668K
IWR icon
235
iShares Russell Mid-Cap ETF
IWR
$44.6B
$666K 0.07%
9,013
+1,664
+23% +$123K
VPL icon
236
Vanguard FTSE Pacific ETF
VPL
$7.79B
$660K 0.07%
8,081
-244
-3% -$19.9K
VYM icon
237
Vanguard High Dividend Yield ETF
VYM
$64.2B
$642K 0.07%
6,351
+2,496
+65% +$252K
RTX icon
238
RTX Corp
RTX
$211B
$641K 0.07%
8,273
-49
-0.6% -$3.79K
IBMJ
239
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$640K 0.07%
25,442
-186
-0.7% -$4.68K
VOO icon
240
Vanguard S&P 500 ETF
VOO
$728B
$640K 0.07%
1,755
+177
+11% +$64.5K
EME icon
241
Emcor
EME
$28B
$631K 0.06%
5,628
+14
+0.2% +$1.57K
IBML
242
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$628K 0.06%
24,548
-184
-0.7% -$4.71K
NOC icon
243
Northrop Grumman
NOC
$83.2B
$623K 0.06%
1,927
+182
+10% +$58.9K
AFL icon
244
Aflac
AFL
$57.2B
$623K 0.06%
12,174
-56
-0.5% -$2.87K
ATVI
245
DELISTED
Activision Blizzard Inc.
ATVI
$616K 0.06%
6,620
-37
-0.6% -$3.44K
CMRC
246
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
$614K 0.06%
10,658
+6,161
+137% +$355K
DG icon
247
Dollar General
DG
$24.1B
$605K 0.06%
2,986
+69
+2% +$14K
IBDM
248
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$605K 0.06%
22,406
-24,032
-52% -$649K
NOW icon
249
ServiceNow
NOW
$190B
$598K 0.06%
1,198
+42
+4% +$21K
SMMU icon
250
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$593K 0.06%
11,556
-6,310
-35% -$324K
8 9
10
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