RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
This Quarter Return
-12.82%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$909M
AUM Growth
+$909M
Cap. Flow
+$3.89M
Cap. Flow %
0.43%
Top 10 Hldgs %
29.28%
Holding
570
New
32
Increased
224
Reduced
205
Closed
64

Top Buys

1
AMZN icon
Amazon
AMZN
$6.65M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$4.76M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.52M
4
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
$1.33M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
$1.22M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$2.07M
2
RGLD icon
Royal Gold
RGLD
$1.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
$1.04M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$980K
5
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$971K

Sector Composition

1 Healthcare 6.49%
2 Technology 6.42%
3 Financials 6.05%
4 Consumer Discretionary 3.06%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ISTB icon
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$606K 0.07%
12,781
-1,481
-10% -$70.2K
VTEB icon
252
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$601K 0.07%
+12,041
New +$601K
SHM icon
253
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$599K 0.07%
12,682
+18
+0.1% +$851
COP icon
254
ConocoPhillips
COP
$124B
$598K 0.07%
6,663
+691
+12% +$62.1K
CAT icon
255
Caterpillar
CAT
$196B
$595K 0.07%
3,331
-371
-10% -$66.3K
IAGG icon
256
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$593K 0.07%
11,904
-11,630
-49% -$579K
EFV icon
257
iShares MSCI EAFE Value ETF
EFV
$27.8B
$590K 0.06%
13,590
+2,934
+28% +$127K
IJS icon
258
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$588K 0.06%
6,605
+1,394
+27% +$124K
QQQM icon
259
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$587K 0.06%
5,094
– –
LIN icon
260
Linde
LIN
$224B
$583K 0.06%
2,026
+378
+23% +$109K
D icon
261
Dominion Energy
D
$51.1B
$581K 0.06%
7,283
+35
+0.5% +$2.79K
EMR icon
262
Emerson Electric
EMR
$74.3B
$580K 0.06%
7,297
-174
-2% -$13.8K
FI icon
263
Fiserv
FI
$75.1B
$553K 0.06%
6,215
-144
-2% -$12.8K
AMAT icon
264
Applied Materials
AMAT
$128B
$552K 0.06%
6,062
-425
-7% -$38.7K
NFLX icon
265
Netflix
NFLX
$513B
$551K 0.06%
3,150
+1,041
+49% +$182K
UBS icon
266
UBS Group
UBS
$128B
$547K 0.06%
33,736
+122
+0.4% +$1.98K
EME icon
267
Emcor
EME
$27.8B
$538K 0.06%
5,230
+10
+0.2% +$1.03K
NSC icon
268
Norfolk Southern
NSC
$62.8B
$538K 0.06%
2,365
+38
+2% +$8.64K
HDB icon
269
HDFC Bank
HDB
$182B
$533K 0.06%
9,690
+604
+7% +$33.2K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$532K 0.06%
6,709
+1,518
+29% +$120K
SNPS icon
271
Synopsys
SNPS
$112B
$528K 0.06%
1,739
-70
-4% -$21.3K
ZTS icon
272
Zoetis
ZTS
$69.3B
$528K 0.06%
3,070
+172
+6% +$29.6K
HCA icon
273
HCA Healthcare
HCA
$94.5B
$527K 0.06%
3,136
+84
+3% +$14.1K
TJX icon
274
TJX Companies
TJX
$152B
$523K 0.06%
9,368
-133
-1% -$7.43K
FHN icon
275
First Horizon
FHN
$11.5B
$523K 0.06%
23,921
-5,968
-20% -$130K
9 10
11
12 13