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
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$543K 0.06%
2,214
+513
+30% +$126K
VOO icon
252
Vanguard S&P 500 ETF
VOO
$728B
$542K 0.06%
1,578
+23
+1% +$7.91K
D icon
253
Dominion Energy
D
$49.7B
$538K 0.06%
7,149
-690
-9% -$51.9K
PRA icon
254
ProAssurance
PRA
$1.22B
$537K 0.06%
30,200
– –
CAT icon
255
Caterpillar
CAT
$198B
$534K 0.06%
2,848
+69
+2% +$12.9K
NOC icon
256
Northrop Grumman
NOC
$83.2B
$532K 0.06%
1,745
+236
+16% +$71.9K
SHY icon
257
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$531K 0.06%
6,148
-2,020
-25% -$175K
ZTS icon
258
Zoetis
ZTS
$67.9B
$529K 0.06%
3,197
+321
+11% +$53.1K
IWV icon
259
iShares Russell 3000 ETF
IWV
$16.7B
$525K 0.06%
2,349
+1
+0% +$224
FI icon
260
Fiserv
FI
$73.4B
$521K 0.06%
4,578
+322
+8% +$36.7K
EME icon
261
Emcor
EME
$28B
$513K 0.06%
5,614
+60
+1% +$5.49K
DES icon
262
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$512K 0.06%
19,233
– –
IWP icon
263
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$507K 0.06%
4,940
+2
+0% +$205
IWR icon
264
iShares Russell Mid-Cap ETF
IWR
$44.6B
$504K 0.06%
7,349
-366
-5% -$25.1K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$59.2B
$501K 0.06%
33,048
-2,436
-7% -$36.9K
AMAT icon
266
Applied Materials
AMAT
$130B
$498K 0.06%
5,771
-3,704
-39% -$320K
CCI icon
267
Crown Castle
CCI
$41.9B
$497K 0.06%
3,130
+19
+0.6% +$3.02K
DGRO icon
268
iShares Core Dividend Growth ETF
DGRO
$33.7B
$497K 0.06%
11,093
-1,584
-12% -$71K
JD icon
269
JD.com
JD
$44.6B
$494K 0.06%
5,324
+2,119
+66% +$196K
DOCU icon
270
DocuSign
DOCU
$16.1B
$487K 0.06%
1,218
-73
-6% -$29.2K
BKNG icon
271
Booking.com
BKNG
$178B
$486K 0.05%
218
+2
+0.9% +$4.46K
FSLY icon
272
Fastly
FSLY
$1.1B
$483K 0.05%
+2,895
New +$483K
IUSG icon
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
$482K 0.05%
5,430
+1
+0% +$89
CMI icon
274
Cummins
CMI
$55.1B
$481K 0.05%
2,116
-51
-2% -$11.6K
FDX icon
275
FedEx
FDX
$53.7B
$477K 0.05%
1,835
-241
-12% -$62.6K
9 10
11
12 13