RCAG

Rehmann Capital Advisory Group Portfolio holdings

AUM $1.65B
1-Year Return 14.09%
This Quarter Return
+5.02%
1 Year Return
+14.09%
3 Year Return
+52.7%
5 Year Return
+82.16%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$52.1M
Cap. Flow
+$6.04M
Cap. Flow %
0.54%
Top 10 Hldgs %
32.53%
Holding
579
New
33
Increased
200
Reduced
259
Closed
32

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$13.5M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$7.64M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.47M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$5.21M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.29M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$6.81M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.47M
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$4.22M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.09M

Sector Composition

1 Technology 7.59%
2 Healthcare 6.04%
3 Financials 5.33%
4 Industrials 3.02%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
251
Vanguard Mega Cap Value ETF
MGV
$9.81B
$708K 0.06%
6,823
-36,399
-84% -$3.78M
FI icon
252
Fiserv
FI
$73.4B
$708K 0.06%
5,609
-313
-5% -$39.5K
AFL icon
253
Aflac
AFL
$57.2B
$708K 0.06%
10,136
-73
-0.7% -$5.1K
ETN icon
254
Eaton
ETN
$136B
$707K 0.06%
3,516
-116
-3% -$23.3K
DOC
255
DELISTED
PHYSICIANS REALTY TRUST
DOC
$693K 0.06%
49,502
– –
VONG icon
256
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$686K 0.06%
9,690
-272
-3% -$19.2K
GGG icon
257
Graco
GGG
$14.2B
$684K 0.06%
7,921
+12
+0.2% +$1.04K
DE icon
258
Deere & Co
DE
$128B
$682K 0.06%
1,684
-131
-7% -$53.1K
JEF icon
259
Jefferies Financial Group
JEF
$13.1B
$669K 0.06%
20,160
-5,728
-22% -$190K
STIP icon
260
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$668K 0.06%
6,845
-41,876
-86% -$4.09M
RYAAY icon
261
Ryanair
RYAAY
$32.1B
$667K 0.06%
15,078
+2,803
+23% +$124K
SNPS icon
262
Synopsys
SNPS
$111B
$661K 0.06%
1,517
-3
-0.2% -$1.31K
NOC icon
263
Northrop Grumman
NOC
$83.2B
$656K 0.06%
1,438
+44
+3% +$20.1K
DFEM icon
264
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
$656K 0.06%
27,259
+7,445
+38% +$179K
GPC icon
265
Genuine Parts
GPC
$19.4B
$651K 0.06%
3,848
+6
+0.2% +$1.02K
FSK icon
266
FS KKR Capital
FSK
$5.08B
$635K 0.06%
33,096
+420
+1% +$8.06K
COP icon
267
ConocoPhillips
COP
$116B
$634K 0.06%
6,114
-97
-2% -$10.1K
DFAE icon
268
Dimensional Emerging Core Equity Market ETF
DFAE
$6.48B
$630K 0.06%
26,853
+1,725
+7% +$40.5K
UBS icon
269
UBS Group
UBS
$128B
$628K 0.06%
30,984
-1,348
-4% -$27.3K
VNQ icon
270
Vanguard Real Estate ETF
VNQ
$34.7B
$621K 0.06%
7,433
-195
-3% -$16.3K
ASML icon
271
ASML
ASML
$307B
$621K 0.06%
856
+75
+10% +$54.4K
YUMC icon
272
Yum China
YUMC
$16.5B
$604K 0.05%
10,684
-1,394
-12% -$78.8K
DEO icon
273
Diageo
DEO
$61.3B
$603K 0.05%
3,476
+148
+4% +$25.7K
EMR icon
274
Emerson Electric
EMR
$74.6B
$598K 0.05%
6,615
+35
+0.5% +$3.16K
SHM icon
275
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$597K 0.05%
12,692
+31
+0.2% +$1.46K
9 10
11
12 13